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
$163M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.46M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M

Top Sells

1
+$9.94M
2
+$6.13M
3
+$4.65M
4
INTC icon
Intel
INTC
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

1 Technology 14.21%
2 Industrials 3.3%
3 Financials 2.56%
4 Consumer Discretionary 2.15%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.19%
180,551
+34,562
2
$12.9M 7.96%
166,498
+52,015
3
$11.5M 7.09%
25,940
+23,019
4
$11M 6.76%
31,891
+15,874
5
$7.8M 4.8%
84,944
+59,554
6
$5.77M 3.55%
115,827
+91,475
7
$3.57M 2.2%
39,530
+31,770
8
$3.31M 2.04%
45,583
+5,936
9
$3.27M 2.01%
19,042
-1,428
10
$2.73M 1.68%
+20,610
11
$2.67M 1.64%
+5,489
12
$2.6M 1.6%
+57,360
13
$2.57M 1.58%
+11,287
14
$2.51M 1.54%
+6,843
15
$2.49M 1.53%
+25,670
16
$2.47M 1.52%
+9,480
17
$2.39M 1.47%
13,268
-4,333
18
$2.34M 1.44%
7,785
-178
19
$2.31M 1.42%
+11,207
20
$2.26M 1.39%
12,348
+2,918
21
$2.03M 1.25%
18,354
-6,114
22
$1.9M 1.17%
4,515
-5,795
23
$1.8M 1.11%
31,169
+10,904
24
$1.77M 1.09%
85,527
-25,284
25
$1.55M 0.95%
5,410
+512
1
2 3 4 5