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
$168M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.65M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.81M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$9.75M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.87M
5
GM icon
General Motors
GM
+$2.6M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.15%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.08%
15,870
127
$123K 0.07%
14,743
-6,858
128
$123K 0.07%
+14,738
129
$65.4K 0.04%
18,231
130
– –
-13,045
131
– –
-407
132
– –
-19,495
133
– –
-11,207
134
– –
-13,268
135
– –
-10,278
136
– –
-11,287
137
– –
-17,995
138
– –
-6,934
139
– –
-6,843
140
– –
-7,785
141
– –
-1,905
142
– –
-9,151
143
– –
-57,360
144
– –
-166,498
145
– –
-17,497
146
– –
-25,670
147
– –
-4,699
148
– –
-11,094
149
– –
-18,123
150
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-12,734
3 4 5
6
7