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
$163M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.46M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M

Top Sells

1
+$9.94M
2
+$6.13M
3
+$4.65M
4
INTC icon
Intel
INTC
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

1 Technology 14.21%
2 Industrials 3.3%
3 Financials 2.56%
4 Consumer Discretionary 2.15%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.22%
710
-3,586
77
$341K 0.21%
+6,934
78
$340K 0.21%
12,734
-38,788
79
$324K 0.2%
+8,930
80
$321K 0.2%
+18,123
81
$320K 0.2%
4,323
+1
82
$318K 0.2%
15,520
-38,646
83
$317K 0.2%
1,741
84
$315K 0.19%
13,830
-1,353
85
$307K 0.19%
3,088
-865
86
$306K 0.19%
+11,980
87
$298K 0.18%
+10,278
88
$288K 0.18%
+4,786
89
$281K 0.17%
13,119
+1,114
90
$277K 0.17%
12,048
-7,098
91
$277K 0.17%
11,276
-6,340
92
$271K 0.17%
+4,470
93
$271K 0.17%
11,196
-7,198
94
$269K 0.17%
514
-368
95
$251K 0.15%
3,250
-960
96
$242K 0.15%
3,372
-178
97
$242K 0.15%
630
98
$241K 0.15%
+3,129
99
$240K 0.15%
5,931
100
$239K 0.15%
1,819
2 3
4
5 6