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
$184M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Top Sells

1
+$20.1M
2
+$8.63M
3
+$3.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M

Sector Composition

1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.86%
72,279
+8,968
2
$11.8M 6.4%
+119,913
3
$10.9M 5.91%
+25,693
4
$10.3M 5.59%
+104,862
5
$7.86M 4.28%
85,629
-21,526
6
$6.89M 3.75%
102,020
+71,488
7
$6.8M 3.7%
67,517
-199,093
8
$5.54M 3.02%
23,794
+4,609
9
$4.91M 2.67%
98,502
+40,188
10
$4.76M 2.59%
9,018
-16,364
11
$4.39M 2.39%
58,463
+25,574
12
$3.1M 1.68%
37,324
+24,747
13
$3.03M 1.65%
15,077
-552
14
$2.95M 1.6%
17,094
+14,974
15
$2.86M 1.56%
20,953
-3,040
16
$2.77M 1.51%
+28,450
17
$2.39M 1.3%
19,707
-11,878
18
$2.22M 1.21%
11,230
+9,714
19
$2.19M 1.19%
36,798
-1,160
20
$2.1M 1.14%
+40,511
21
$2.05M 1.12%
+16,925
22
$2.02M 1.1%
+24,074
23
$1.98M 1.08%
87,648
-5,739
24
$1.98M 1.08%
8,946
+7,494
25
$1.82M 0.99%
4,219
+312
1
2 3 4 5