WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.15%
2,110
-588
102
$302K 0.15%
1,711
+348
103
$301K 0.15%
9,765
-20
104
$296K 0.15%
3,228
+100
105
$293K 0.14%
+3,542
106
$290K 0.14%
+4,094
107
$289K 0.14%
1,556
-6,533
108
$279K 0.14%
1,829
-562
109
$267K 0.13%
12,746
-20,960
110
$262K 0.13%
6,329
-5,047
111
$262K 0.13%
+980
112
$262K 0.13%
6,841
-2,375
113
$261K 0.13%
+1,508
114
$260K 0.13%
+2,768
115
$259K 0.13%
+960
116
$257K 0.13%
4,914
-18,883
117
$257K 0.13%
9,129
-3,941
118
$256K 0.13%
1,736
-4,841
119
$256K 0.13%
+7,992
120
$255K 0.13%
+1,180
121
$254K 0.13%
+4,672
122
$254K 0.13%
+2,334
123
$252K 0.12%
1,427
+52
124
$250K 0.12%
9,359
-11,095
125
$247K 0.12%
+4,133
3 4
5
6 7