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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.87M

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
176
$65K 0.04%
+1,290
177
$65K 0.04%
+1,695
178
$65K 0.04%
+2,774
179
$64K 0.04%
+8,328
180
$64K 0.04%
+999
181
$63K 0.04%
+329
182
$62K 0.04%
+3,750
183
$62K 0.04%
+248
184
$62K 0.04%
+500
185
$61K 0.04%
+1,584
186
$60K 0.04%
+1,050
187
$60K 0.04%
+474
188
$60K 0.04%
+2,560
189
$59K 0.04%
+1,720
190
$59K 0.04%
+861
191
$58K 0.04%
+350
192
$58K 0.04%
+967
193
$58K 0.04%
+1,240
194
$58K 0.04%
+1,155
195
$58K 0.04%
+1,204
196
$58K 0.04%
+373
197
$58K 0.04%
+1,942
198
$57K 0.04%
+632
199
$56K 0.04%
+1,467
200
$55K 0.04%
+433
6 7
8
9 10