WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.55M
3
+$6.52M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.74M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

1
+$13.2M
2
+$5.26M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.09M

Sector Composition

1 Technology 14.13%
2 Communication Services 3.39%
3 Financials 2.8%
4 Healthcare 2.66%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.21%
25,071
+9,100
77
$286K 0.2%
4,322
-149
78
$275K 0.2%
+1,683
79
$274K 0.2%
+1,611
80
$274K 0.2%
1,747
+4
81
$272K 0.19%
1,788
+101
82
$270K 0.19%
1,741
83
$264K 0.19%
+2,595
84
$264K 0.19%
1,097
85
$262K 0.19%
1,873
+43
86
$259K 0.19%
12,005
+1,529
87
$257K 0.18%
+1,000
88
$249K 0.18%
+3,550
89
$239K 0.17%
5,931
90
$239K 0.17%
+8,746
91
$235K 0.17%
+1,576
92
$231K 0.17%
+9,957
93
$227K 0.16%
1,819
-171
94
$218K 0.16%
+630
95
$213K 0.15%
+2,194
96
$209K 0.15%
+691
97
$204K 0.15%
+5,780
98
$203K 0.15%
+6,505
99
$191K 0.14%
+19,495
100
$178K 0.13%
+21,601
2 3
4
5 6