Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $139,872,645 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 0-3 Month Treasury Bond Etf | 145,989 | $14,638,317 | 10.46% | |
| 2. | IEF | 121,204 | $9,943,576 | 7.1% | |
| 3. | Ishares Iboxx $ High Yield Corporate Bond Etf | 114,483 | $8,859,840 | 6.33% | |
| 4. | DIA | 17,304 | $6,521,359 | 4.66% | |
| 5. | Vanguard Growth Etf | 16,017 | $4,979,365 | 3.55% |
