WAM
Worth Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
26.02%
This Fund
S&P 500
1 Year Est. Return
+26.02%
AUM
$268M
AUM Growth
+$32.4M
(+14%)
Holding
209
Top Buys
| 1 | +$11.9M | |
| 2 | +$8.83M | |
| 3 | +$4.29M | |
| 4 |
Vanguard Value ETF
VTV
|
+$3.81M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.18M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$5M | |
| 3 | +$4.93M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.43M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 3.84% |
| 3 | Healthcare | 1.75% |
| 4 | Energy | 1.73% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Dividend Value ETF
CGDV
$31.2B
| – | – |
-4,694
|
|
||
202
Panagram BBB-B CLO ETF
CLOZ
$594M
| – | – |
-26,818
|
|
||
203
CrowdStrike
CRWD
$108B
| – | – |
-1,038
|
|
||
|
FSCO
204
FS Credit Opportunities Corp
FSCO
$1.06B
| – | – |
-13,760
|
|
||
205
State Street SPDR S&P China ETF
GXC
$516M
| – | – |
-3,555
|
|
||
206
iShares US Tech Independence Focused ETF
IETC
$777M
| – | – |
-2,461
|
|
||
207
iShares US Technology ETF
IYW
$20.4B
| – | – |
-7,840
|
|
||
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
-45,333
|
|