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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.07%
+262
127
$100K 0.07%
+3,300
128
$100K 0.07%
+2,950
129
$98K 0.06%
+1,488
130
$98K 0.06%
+1,398
131
$98K 0.06%
+400
132
$97K 0.06%
+6,720
133
$97K 0.06%
+2,301
134
$94K 0.06%
+8,500
135
$93K 0.06%
+206
136
$92K 0.06%
+356
137
$92K 0.06%
+5,240
138
$92K 0.06%
+429
139
$91K 0.06%
+4,321
140
$90K 0.06%
+1,928
141
$89K 0.06%
+2,596
142
$89K 0.06%
+5,520
143
$87K 0.06%
+12,650
144
$86K 0.06%
+2,490
145
$86K 0.06%
+599
146
$86K 0.06%
+197
147
$86K 0.06%
+2,224
148
$86K 0.06%
+8,165
149
$85K 0.06%
+1,277
150
$84K 0.05%
+2,430
4 5
6
7 8