WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
162
New
45
Increased
36
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.67M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 5 |
NVIDIA
NVDA
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$2.97M |
| 5 |
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% |
