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
$140M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$6.05M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.54M
5
T icon
AT&T
T
+$2.33M

Top Sells

1
+$12.3M
2
+$4.9M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.09M

Sector Composition

1 Technology 14.13%
2 Communication Services 3.39%
3 Financials 2.93%
4 Healthcare 2.66%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.12%
13,758
-15,963
102
$123K 0.09%
15,870
103
$121K 0.09%
11,687
-80
104
$121K 0.09%
17,735
+6,900
105
$116K 0.08%
14,300
106
$99.7K 0.07%
+2,321
107
$61.2K 0.04%
+14,395
108
$28.6K 0.02%
10,956
109
– –
-3,879
110
– –
-8,673
111
– –
-22,736
112
– –
-14,825
113
– –
-7,084
114
– –
-5,103
115
– –
-8,114
116
– –
-48,869
117
– –
-29,575
118
– –
-19,342
119
– –
-7,195
120
– –
-4,209
121
– –
-3,973
122
– –
-13,460
123
– –
-4,422
124
– –
-29,441
125
– –
-19,156
2 3 4
5
6