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
$168M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$2.97M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.86M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.08%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.16%
392
-55
102
$262K 0.16%
3,372
103
$260K 0.15%
1,516
-225
104
$260K 0.15%
+8,974
105
$259K 0.15%
+9,625
106
$257K 0.15%
+19,326
107
$254K 0.15%
+14,976
108
$251K 0.15%
1,452
-476
109
$250K 0.15%
12,490
-3,030
110
$241K 0.14%
12,609
-637
111
$240K 0.14%
5,931
112
$235K 0.14%
1,607
+250
113
$234K 0.14%
3,000
-300
114
$231K 0.14%
1,819
115
$230K 0.14%
2,315
-773
116
$225K 0.13%
7,625
-440
117
$225K 0.13%
+533
118
$224K 0.13%
+479
119
$220K 0.13%
+8,458
120
$220K 0.13%
8,481
-23,643
121
$215K 0.13%
3,262
+12
122
$211K 0.13%
2,906
-223
123
$201K 0.12%
583
-47
124
$172K 0.1%
17,300
+3,000
125
$144K 0.09%
+14,280
3 4
5
6 7