WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.41M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.51M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.21%
1,392
-383
77
$471K 0.21%
6,594
-307
78
$465K 0.21%
15,385
+6,256
79
$458K 0.21%
1,452
-331
80
$456K 0.2%
+17,976
81
$455K 0.2%
1,614
-136
82
$449K 0.2%
+19,610
83
$447K 0.2%
2,896
+1,160
84
$435K 0.2%
2,015
-4,353
85
$427K 0.19%
+4,265
86
$424K 0.19%
1,227
-2
87
$418K 0.19%
6,969
-38,800
88
$415K 0.19%
1,717
+537
89
$405K 0.18%
1,750
+194
90
$394K 0.18%
1,408
+448
91
$391K 0.18%
14,655
92
$389K 0.17%
10,783
-7,291
93
$380K 0.17%
6,641
+1,969
94
$373K 0.17%
14,590
-1,599
95
$368K 0.17%
10,061
+2,069
96
$363K 0.16%
+3,079
97
$363K 0.16%
+10,103
98
$359K 0.16%
+23,194
99
$353K 0.16%
+7,760
100
$351K 0.16%
4,267
+40
2 3
4
5 6