WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.41M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.51M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 18.46%
637,764
+256,702
2
$10.2M 4.61%
130,812
+29,005
3
$9.09M 4.08%
15,135
-9,621
4
$8.47M 3.81%
92,330
-3,190
5
$8.3M 3.73%
102,225
+26,041
6
$6M 2.7%
172,919
+11,490
7
$5.57M 2.51%
9,101
+1,256
8
$5.46M 2.45%
+56,582
9
$5.13M 2.31%
20,770
+943
10
$5.02M 2.26%
10,471
+9,975
11
$4.75M 2.14%
47,162
-151,342
12
$4.68M 2.1%
11,628
+1,618
13
$4.42M 1.99%
17,364
+503
14
$4.35M 1.95%
+39,001
15
$3.74M 1.68%
75,030
+110
16
$3.36M 1.51%
17,995
+7,717
17
$2.58M 1.16%
70,109
-74,138
18
$2.56M 1.15%
34,379
-3,023
19
$2.52M 1.14%
4,875
-2,313
20
$2.38M 1.07%
90,323
-10,737
21
$2.17M 0.98%
81,005
+2,583
22
$2.11M 0.95%
36,971
+3,440
23
$2.05M 0.92%
+12,277
24
$1.94M 0.87%
+22,028
25
$1.83M 0.82%
+2,296
1
2 3 4 5