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
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.41M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.51M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.13%
+5,511
127
$282K 0.13%
11,214
-5,104
128
$277K 0.12%
+6,579
129
$277K 0.12%
2,918
-310
130
$272K 0.12%
17,300
131
$271K 0.12%
8,790
-975
132
$264K 0.12%
3,140
-883
133
$262K 0.12%
+12,151
134
$261K 0.12%
9,696
+337
135
$260K 0.12%
1,857
-444
136
$258K 0.12%
1,386
-41
137
$255K 0.11%
+1,525
138
$252K 0.11%
+7,785
139
$251K 0.11%
+6,215
140
$251K 0.11%
3,804
+48
141
$250K 0.11%
+7,629
142
$244K 0.11%
3,351
-20,951
143
$244K 0.11%
+5,115
144
$241K 0.11%
5,931
145
$236K 0.11%
847
-133
146
$233K 0.1%
+8,672
147
$227K 0.1%
+11,094
148
$226K 0.1%
+8,290
149
$225K 0.1%
+11,128
150
$225K 0.1%
329
-1,473
4 5
6
7 8