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

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Top Sells

1
+$20.1M
2
+$8.63M
3
+$3.03M
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
– –
-9,258
132
– –
-22,008
133
– –
-23,543
134
– –
-12,141
135
– –
-13,807
136
– –
-17,301
137
– –
-13,420
138
– –
-18,790
139
– –
-29,570
140
– –
-22,834
141
– –
-13,203
142
– –
-19,405
143
– –
-29,235
144
– –
-18,068
145
– –
-8,775
146
– –
-44,117
147
– –
-200,189
148
– –
-18,818
149
– –
-479
150
– –
-5,547
3 4 5
6
7