WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.49%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.52M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.74M |
| 5 |
Intel
INTC
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 3.39% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.93% |
