WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.57%
+381,062
2
$20M 9.86%
198,504
-44,948
3
$13.7M 6.74%
24,756
+21,464
4
$8.76M 4.32%
95,520
-61,240
5
$7.4M 3.65%
101,807
+3,169
6
$6.22M 3.07%
52,190
+12,056
7
$6.14M 3.03%
76,184
-58,195
8
$5.4M 2.66%
161,429
+66,710
9
$4.55M 2.24%
144,247
+16,040
10
$4.5M 2.22%
19,827
+4,116
11
$4.46M 2.2%
7,845
+2,332
12
$3.73M 1.84%
74,920
+55,669
13
$3.67M 1.81%
10,010
+3,895
14
$3.58M 1.76%
7,188
+3,214
15
$3.46M 1.71%
16,861
-697
16
$2.75M 1.36%
37,402
+7,320
17
$2.61M 1.29%
45,769
-530
18
$2.53M 1.25%
+51,204
19
$2.47M 1.22%
101,060
-5,740
20
$2.42M 1.19%
+21,473
21
$2.06M 1.02%
78,422
+43,105
22
$2.04M 1%
15,210
-2,230
23
$1.91M 0.94%
33,531
+107
24
$1.81M 0.89%
7,016
+4,614
25
$1.79M 0.88%
6,494
-7,421
1
2 3 4 5