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
$183M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.85M
3
+$4.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.01M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.8M

Top Sells

1
+$10.1M
2
+$4.5M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.5M

Sector Composition

1 Technology 6.03%
2 Healthcare 5.29%
3 Communication Services 3.41%
4 Financials 3.26%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.12%
1,363
-25
127
$209K 0.11%
+865
128
$204K 0.11%
+1,672
129
$202K 0.11%
2,850
+33
130
$201K 0.11%
17,300
131
$200K 0.11%
+2,921
132
$131K 0.07%
15,870
133
$115K 0.06%
+14,885
134
$104K 0.06%
2,725
-4,239
135
$24.1K 0.01%
+20,400
136
– –
-1,603
137
– –
-5,180
138
– –
-5,866
139
– –
-5,976
140
– –
-8,658
141
– –
-1,765
142
– –
-1,575
143
– –
-1,082
144
– –
-10,730
145
– –
-14,942
146
– –
-13,940
147
– –
-9,200
148
– –
-6,948
149
– –
-10,309
150
– –
-14,389
4 5
6
7 8