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
$168M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$2.97M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.86M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.08%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.22%
1,264
-134
77
$361K 0.21%
+18,790
78
$361K 0.21%
+11,984
79
$360K 0.21%
+5,263
80
$355K 0.21%
+19,405
81
$340K 0.2%
2,120
-18,490
82
$338K 0.2%
670
-4,819
83
$332K 0.2%
651
-59
84
$326K 0.19%
9,455
-11,011
85
$324K 0.19%
47,830
+30,095
86
$324K 0.19%
+13,203
87
$304K 0.18%
4,324
+1
88
$302K 0.18%
14,156
+1,037
89
$296K 0.18%
14,148
-9,516
90
$290K 0.17%
+6,012
91
$287K 0.17%
3,554
-4,342
92
$286K 0.17%
11,210
-770
93
$280K 0.17%
514
94
$276K 0.16%
1,764
+480
95
$273K 0.16%
+5,547
96
$273K 0.16%
12,141
-9,599
97
$271K 0.16%
+13,025
98
$270K 0.16%
11,866
-182
99
$270K 0.16%
11,074
-202
100
$266K 0.16%
11,018
-178
2 3
4
5 6