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
$183M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.74M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.93M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.79M

Top Sells

1
+$10.1M
2
+$4.13M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.5M

Sector Composition

1 Technology 6.03%
2 Healthcare 5.29%
3 Communication Services 3.41%
4 Financials 3.26%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.22%
+13,070
77
$399K 0.22%
+3,670
78
$397K 0.22%
16,297
+1,072
79
$396K 0.22%
2,391
+786
80
$378K 0.21%
7,103
-461
81
$375K 0.2%
+18,968
82
$373K 0.2%
15,920
+2,894
83
$362K 0.2%
16,347
+429
84
$358K 0.2%
+14,539
85
$355K 0.19%
+12,880
86
$349K 0.19%
1,281
+17
87
$347K 0.19%
+17,207
88
$341K 0.19%
+17,200
89
$339K 0.19%
4,226
90
$334K 0.18%
638
-235
91
$334K 0.18%
5,506
+1,914
92
$331K 0.18%
+14,310
93
$326K 0.18%
926
-12
94
$326K 0.18%
9,216
-1,964
95
$326K 0.18%
15,120
+1,785
96
$320K 0.17%
14,307
+117
97
$317K 0.17%
3,872
-2,450
98
$308K 0.17%
23,491
-1,864
99
$302K 0.16%
+3,578
100
$302K 0.16%
+9,785
2 3
4
5 6