WAM
Worth Asset Management Portfolio holdings
AUM
$203M
1-Year Return
22.95%
This Quarter Return
+9.51%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
151
New
42
Increased
28
Reduced
36
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.47M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.94M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.13M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.65M |
| 4 |
Intel
INTC
|
$2.78M |
| 5 |
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% |
