WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$13.2M
2
+$12.7M
3
+$9.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M

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
201
$54K 0.04%
+4,165
202
$54K 0.04%
+1,773
203
$54K 0.04%
+2,360
204
$53K 0.03%
+2,280
205
$50K 0.03%
+734
206
$50K 0.03%
+770
207
$50K 0.03%
+5,620
208
$49K 0.03%
+1,066
209
$49K 0.03%
+2,340
210
$49K 0.03%
+1,625
211
$46K 0.03%
+500
212
$46K 0.03%
+347
213
$45K 0.03%
+1,500
214
$45K 0.03%
+3,500
215
$45K 0.03%
+515
216
$45K 0.03%
+778
217
$44K 0.03%
+425
218
$44K 0.03%
+1,700
219
$44K 0.03%
+3,400
220
$44K 0.03%
+371
221
$43K 0.03%
+2,067
222
$43K 0.03%
+567
223
$42K 0.03%
+1,045
224
$42K 0.03%
+895
225
$42K 0.03%
+185
7 8
9
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