WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.2%
+16,189
77
$402K 0.2%
2,951
-627
78
$397K 0.2%
7,976
-99,373
79
$396K 0.2%
13,700
-65,036
80
$383K 0.19%
1,229
+591
81
$375K 0.18%
1,935
-40
82
$374K 0.18%
1,281
83
$372K 0.18%
+10,048
84
$366K 0.18%
14,655
+3,780
85
$365K 0.18%
+15,102
86
$365K 0.18%
+11,742
87
$363K 0.18%
15,223
+103
88
$358K 0.18%
16,302
-45
89
$355K 0.18%
+6,382
90
$341K 0.17%
14,322
+15
91
$340K 0.17%
4,227
+1
92
$335K 0.17%
+13,626
93
$334K 0.16%
4,023
-3,485
94
$330K 0.16%
11,308
+718
95
$329K 0.16%
14,901
-4,067
96
$317K 0.16%
9,616
+40
97
$312K 0.15%
2,301
+444
98
$311K 0.15%
13,361
-949
99
$309K 0.15%
12,793
100
$307K 0.15%
+7,524
2 3
4
5 6