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
$183M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.74M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.93M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.79M

Top Sells

1
+$10.1M
2
+$4.13M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.5M

Sector Composition

1 Technology 6.03%
2 Healthcare 5.29%
3 Communication Services 3.41%
4 Financials 3.26%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.39%
243,452
-6,463
2
$14.4M 7.85%
156,760
+21,752
3
$10.6M 5.79%
134,379
+129,788
4
$6.49M 3.54%
98,638
-5,409
5
$5.88M 3.21%
+71,129
6
$5.33M 2.91%
107,349
+56,177
7
$5.18M 2.83%
13,961
-11,125
8
$4.74M 2.59%
+40,134
9
$3.9M 2.13%
17,558
-1,086
10
$3.82M 2.09%
128,207
+66,616
11
$3.03M 1.66%
15,711
-4,351
12
$2.93M 1.6%
+94,719
13
$2.83M 1.55%
5,513
-4,562
14
$2.79M 1.53%
3,382
+1,843
15
$2.36M 1.29%
106,800
+7,957
16
$2.35M 1.29%
+46,299
17
$2.33M 1.27%
13,915
+11,616
18
$2.24M 1.22%
6,381
+4,378
19
$2.23M 1.22%
78,736
+66,641
20
$2.22M 1.21%
+14,008
21
$2.21M 1.21%
30,082
-13,156
22
$1.92M 1.05%
+141,121
23
$1.91M 1.04%
33,424
24
$1.89M 1.03%
6,115
-1,357
25
$1.76M 0.96%
3,051
+2,233
1
2 3 4 5