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
$184M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$10.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M

Top Sells

1
+$20M
2
+$8.32M
3
+$2.86M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M

Sector Composition

1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.11%
228
-445
127
$181K 0.1%
17,300
128
$172K 0.09%
+11,260
129
$151K 0.08%
+13,690
130
$138K 0.07%
15,870
131
– –
-14,976
132
– –
-19,326
133
– –
-6,910
134
– –
-3,623
135
– –
-10,221
136
– –
-5,547
137
– –
-479
138
– –
-18,818
139
– –
-200,189
140
– –
-12,141
141
– –
-14,743
142
– –
-2,315
143
– –
-24,478
144
– –
-7,625
145
– –
-9,625
146
– –
-18,231
147
– –
-21,716
148
– –
-51,631
149
– –
-35,338
150
– –
-10,204
3 4 5
6
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