WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+7.03%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.2%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
169
New
40
Increased
44
Reduced
33
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 5 |
Broadcom
AVGO
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 5.97% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.3% |
