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
$163M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.46M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M

Top Sells

1
+$9.94M
2
+$6.13M
3
+$4.65M
4
INTC icon
Intel
INTC
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

1 Technology 14.21%
2 Industrials 3.3%
3 Financials 2.56%
4 Consumer Discretionary 2.15%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.14%
+2,935
102
$233K 0.14%
13,246
-134,224
103
$228K 0.14%
8,065
-5,525
104
$223K 0.14%
+3,300
105
$222K 0.14%
+1,160
106
$215K 0.13%
1,357
-390
107
$209K 0.13%
1,383
-490
108
$205K 0.13%
+407
109
$205K 0.13%
+4,699
110
$202K 0.12%
1,284
-292
111
$193K 0.12%
19,495
112
$183K 0.11%
21,601
113
$130K 0.08%
15,870
114
$120K 0.07%
17,735
115
$119K 0.07%
14,300
116
$97.2K 0.06%
13,045
+1,358
117
$69.6K 0.04%
18,231
+3,836
118
– –
-51,628
119
– –
-1,000
120
– –
-6,505
121
– –
-9,908
122
– –
-32,723
123
– –
-11,510
124
– –
-9,957
125
– –
-8,540
2 3 4
5
6