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

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$2.97M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.86M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.08%
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
– –
-11,149
131
– –
-15,617
132
– –
-3,429
133
– –
-31,891
134
– –
-9,480
135
– –
-46,779
136
– –
-2,935
137
– –
-31,428
138
– –
-7,651
139
– –
-8,930
140
– –
-11,943
141
– –
-1,160
142
– –
-12,734
143
– –
-18,123
144
– –
-11,094
145
– –
-4,699
146
– –
-25,670
147
– –
-17,497
148
– –
-166,498
149
– –
-57,360
150
– –
-9,151
3 4 5
6
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