WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.12%
9,873
-1,145
127
$241K 0.12%
5,931
128
$239K 0.12%
+9,824
129
$236K 0.12%
+2,047
130
$223K 0.11%
3,000
-872
131
$220K 0.11%
+3,756
132
$220K 0.11%
+2,513
133
$219K 0.11%
597
+4
134
$217K 0.11%
496
-13,465
135
$213K 0.11%
865
136
$212K 0.1%
17,300
137
$207K 0.1%
4,301
-2,850
138
$203K 0.1%
1,493
-9,491
139
$201K 0.1%
+4,940
140
$191K 0.09%
+13,749
141
$174K 0.09%
22,207
+7,322
142
$137K 0.07%
15,870
143
$103K 0.05%
+14,167
144
$81.7K 0.04%
+10,667
145
$80.3K 0.04%
+11,462
146
$45.3K 0.02%
+18,264
147
$24.7K 0.01%
19,900
-500
148
– –
-46,071
149
– –
-13,341
150
– –
-5,754
4 5
6
7 8