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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.09%
+4,100
102
$142K 0.09%
+4,368
103
$141K 0.09%
+12,020
104
$137K 0.09%
+3,300
105
$135K 0.09%
+2,175
106
$132K 0.09%
+997
107
$129K 0.08%
+2,676
108
$126K 0.08%
+5,617
109
$124K 0.08%
+897
110
$119K 0.08%
+3,380
111
$118K 0.08%
+1,892
112
$117K 0.08%
+29,642
113
$113K 0.07%
+1,152
114
$113K 0.07%
+9,910
115
$112K 0.07%
+458
116
$112K 0.07%
+3,050
117
$111K 0.07%
+730
118
$111K 0.07%
+459
119
$110K 0.07%
+11,295
120
$109K 0.07%
+3,500
121
$108K 0.07%
+1,000
122
$107K 0.07%
+2,587
123
$107K 0.07%
+2,500
124
$102K 0.07%
+14,300
125
$102K 0.07%
+5,825
3 4
5
6 7