WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$2.97M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.86M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.08%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-6,934
155
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156
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157
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-10,278
158
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159
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160
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161
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162
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-13,045
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