WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$9.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.05%
+1,050
152
$81K 0.05%
+2,322
153
$81K 0.05%
+2,150
154
$79K 0.05%
+246
155
$78K 0.05%
+2,350
156
$77K 0.05%
+778
157
$77K 0.05%
+8,380
158
$76K 0.05%
+157
159
$75K 0.05%
+890
160
$73K 0.05%
+3,110
161
$73K 0.05%
+2,584
162
$71K 0.05%
+2,856
163
$71K 0.05%
+922
164
$71K 0.05%
+720
165
$70K 0.05%
+1,500
166
$69K 0.05%
+688
167
$69K 0.05%
+3,405
168
$69K 0.05%
+1,140
169
$69K 0.05%
+544
170
$68K 0.04%
+334
171
$68K 0.04%
+1,048
172
$68K 0.04%
+3,001
173
$66K 0.04%
+2,016
174
$65K 0.04%
+1,400
175
$65K 0.04%
+2,015
5 6
7
8 9