WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.41M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.51M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.16%
12,358
-1,342
102
$345K 0.16%
13,421
-1,802
103
$344K 0.15%
2,874
+540
104
$343K 0.15%
515
-262
105
$341K 0.15%
1,000
-281
106
$341K 0.15%
3,245
+732
107
$340K 0.15%
16,663
+361
108
$329K 0.15%
+7,399
109
$328K 0.15%
+4,899
110
$328K 0.15%
+4,086
111
$326K 0.15%
6,060
+1,146
112
$323K 0.15%
3,299
-2,847
113
$319K 0.14%
1,737
-748
114
$316K 0.14%
12,793
115
$315K 0.14%
+8,850
116
$314K 0.14%
6,198
-8,872
117
$308K 0.14%
3,021
+253
118
$302K 0.14%
8,796
-820
119
$299K 0.13%
+4,260
120
$299K 0.13%
+16,834
121
$297K 0.13%
+10,797
122
$296K 0.13%
666
-3,023
123
$296K 0.13%
3,267
-275
124
$295K 0.13%
1,986
-61
125
$289K 0.13%
12,656
-1,666
3 4
5
6 7