WAM
Worth Asset Management Portfolio holdings
AUM
$222M
1-Year Est. Return
23.82%
1 Year Est. Return
+23.82%
AUM
$222M
AUM Growth
+$19.7M
(+9.7%)
Holding
204
Top Buys
| 1 | +$16.5M | |
| 2 | +$5.46M | |
| 3 | +$4.78M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.35M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.27M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$6.22M | |
| 3 | +$5.78M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
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 | |
|---|---|---|---|---|---|---|
201
Capital Group Growth ETF
CGGR
$16.4B
| – | – |
-4,940
|
|
||
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-31,420
|
|
||
203
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-12,746
|
|