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
$168M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$2.97M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.86M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.08%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 15.95%
266,610
+86,059
2
$12.7M 7.54%
25,382
+24,202
3
$10.2M 6.03%
+63,311
4
$9.83M 5.84%
107,155
+22,211
5
$4.26M 2.53%
191,930
+170,627
6
$4.04M 2.4%
19,185
+143
7
$3.9M 2.32%
31,585
-7,945
8
$3.08M 1.83%
15,629
+3,281
9
$2.97M 1.77%
16,315
+14,932
10
$2.9M 1.72%
58,314
-57,513
11
$2.81M 1.67%
+200,189
12
$2.61M 1.55%
+22,008
13
$2.51M 1.49%
15,803
+12,932
14
$2.48M 1.47%
+18,818
15
$2.45M 1.46%
+23,993
16
$2.37M 1.41%
32,889
-12,694
17
$2.29M 1.36%
+22,834
18
$2.15M 1.28%
37,958
+6,789
19
$2.04M 1.21%
4,253
-21,687
20
$2M 1.19%
+28,301
21
$2M 1.19%
93,387
+7,860
22
$1.95M 1.16%
30,532
+6,506
23
$1.78M 1.06%
+3,944
24
$1.75M 1.04%
+8,775
25
$1.75M 1.04%
3,907
-608
1
2 3 4 5