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
$184M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Top Sells

1
+$20.1M
2
+$8.63M
3
+$3.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M

Sector Composition

1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.15%
3,000
102
$272K 0.15%
3,554
103
$272K 0.15%
12,991
-34
104
$263K 0.14%
3,287
+25
105
$261K 0.14%
8,731
-243
106
$260K 0.14%
11,830
-779
107
$260K 0.14%
1,764
108
$258K 0.14%
1,819
109
$258K 0.14%
+5,182
110
$256K 0.14%
+912
111
$253K 0.14%
2,809
-563
112
$253K 0.14%
1,526
-14,789
113
$242K 0.13%
5,931
114
$238K 0.13%
2,816
-25,485
115
$236K 0.13%
3,745
-12,394
116
$236K 0.13%
+9,052
117
$232K 0.13%
+1,214
118
$231K 0.13%
+33,845
119
$225K 0.12%
+1,897
120
$224K 0.12%
+1,947
121
$218K 0.12%
2,906
122
$213K 0.12%
1,064
-7,235
123
$208K 0.11%
500
-33
124
$207K 0.11%
+1,197
125
$205K 0.11%
+2,852
3 4
5
6 7