WAM
Worth Asset Management Portfolio holdings
AUM
$222M
1-Year Est. Return
23.82%
1 Year Est. Return
+23.82%
AUM
$203M
AUM Growth
+$19.7M
(+11%)
Holding
179
Top Buys
| 1 | +$23.5M | |
| 2 | +$11.8M | |
| 3 | +$2.77M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.42M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.88M | |
| 3 | +$5.62M | |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.94M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.69M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 3.39% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-16,297
|
|
||
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-71,129
|
|
||
|
SPQ
178
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| – | – |
-17,545
|
|
||
179
Wells Fargo
WFC
$262B
| – | – |
-7,649
|
|