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
$183M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.74M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.93M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.79M

Top Sells

1
+$10.1M
2
+$4.13M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.5M

Sector Composition

1 Technology 6.03%
2 Healthcare 5.29%
3 Communication Services 3.41%
4 Financials 3.26%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.16%
12,076
+1,054
102
$299K 0.16%
+12,793
103
$298K 0.16%
9,576
+105
104
$288K 0.16%
514
105
$288K 0.16%
3,128
+319
106
$286K 0.16%
3,000
107
$286K 0.16%
7,151
-210
108
$279K 0.15%
+27,785
109
$274K 0.15%
5,367
-14,106
110
$271K 0.15%
11,018
111
$271K 0.15%
46,071
112
$268K 0.15%
9,031
+50
113
$267K 0.15%
+10,875
114
$265K 0.14%
10,590
-4,431
115
$252K 0.14%
1,857
+38
116
$241K 0.13%
5,931
117
$238K 0.13%
1,375
-15,070
118
$235K 0.13%
+6,595
119
$233K 0.13%
+1,365
120
$232K 0.13%
1,975
+78
121
$220K 0.12%
21,017
-128
122
$219K 0.12%
+3,001
123
$218K 0.12%
6,400
124
$217K 0.12%
593
-293
125
$215K 0.12%
7,694
-9,666
3 4
5
6 7