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

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.74M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.93M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.79M

Top Sells

1
+$10.1M
2
+$4.13M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
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
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