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
$184M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Top Sells

1
+$20.1M
2
+$8.63M
3
+$3.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M

Sector Composition

1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.25%
5,720
-2,007
77
$450K 0.24%
+1,721
78
$450K 0.24%
+17,458
79
$440K 0.24%
4,451
-11,788
80
$434K 0.24%
+24,347
81
$418K 0.23%
10,491
-940
82
$415K 0.23%
13,340
+1,356
83
$409K 0.22%
715
+45
84
$386K 0.21%
+22,678
85
$385K 0.21%
+828
86
$382K 0.21%
1,264
87
$376K 0.2%
+20,797
88
$365K 0.2%
1,733
-420
89
$365K 0.2%
1,724
-1,881
90
$357K 0.19%
4,325
+1
91
$356K 0.19%
9,780
+325
92
$354K 0.19%
873
+290
93
$331K 0.18%
+1,027
94
$325K 0.18%
9,943
-2,624
95
$312K 0.17%
14,049
-99
96
$295K 0.16%
514
97
$292K 0.16%
10,274
-4,900
98
$291K 0.16%
14,173
+17
99
$289K 0.16%
1,785
+178
100
$273K 0.15%
11,018
2 3
4
5 6