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
151
$224K 0.1%
1,674
+181
152
$221K 0.1%
1,422
-688
153
$219K 0.1%
+2,895
154
$214K 0.1%
+1,391
155
$213K 0.1%
8,483
-5,143
156
$210K 0.09%
+5,902
157
$208K 0.09%
30,125
+15,958
158
$207K 0.09%
+1,672
159
$206K 0.09%
4,020
-14,120
160
$204K 0.09%
+493
161
$203K 0.09%
+7,755
162
$202K 0.09%
+1,930
163
$200K 0.09%
+7,450
164
$200K 0.09%
+6,400
165
$196K 0.09%
13,749
166
$181K 0.08%
+10,390
167
$158K 0.07%
19,864
-2,343
168
$144K 0.06%
15,870
169
$93.7K 0.04%
+14,286
170
$27.1K 0.01%
11,880
-6,384
171
$16.8K 0.01%
13,100
-6,800
172
– –
-12,746
173
– –
-31,420
174
– –
-4,940
175
– –
-815
5 6
7
8 9