WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1
$14.1M 9.17%
+502,615
2
$12.7M 8.26%
+138,456
3
$9M 5.87%
+514,450
4
$7.17M 4.68%
+86,190
5
$6.87M 4.48%
+329,610
6
$6.86M 4.47%
+237,590
7
$6.57M 4.29%
+350,382
8
$5.44M 3.55%
+216,159
9
$4.59M 3%
+79,090
10
$3.55M 2.31%
+35,435
11
$3.54M 2.31%
+102,000
12
$3.28M 2.14%
+211,845
13
$3.27M 2.14%
+94,820
14
$3.07M 2%
+21,518
15
$3.05M 1.99%
+139,976
16
$1.95M 1.27%
+64,702
17
$1.84M 1.2%
+13,054
18
$1.79M 1.17%
+10,085
19
$1.78M 1.16%
+19,587
20
$1.76M 1.15%
+33,713
21
$1.76M 1.15%
+23,046
22
$1.75M 1.14%
+27,144
23
$1.65M 1.08%
+38,292
24
$1.59M 1.04%
+5,164
25
$1.59M 1.04%
+32,319
1
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