Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $187,178,822 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 0-3 Month Treasury Bond Etf - ETF | 249,915 | $25,071,473 | 13.39% | |
| 2. | Spdr Bloomberg 1-3 Month T-Bill Etf - ETF | 135,008 | $12,343,782 | 6.59% | |
| 3. | Vanguard Growth Etf - ETF | 25,086 | $10,296,298 | 5.5% | |
| 4. | DIA | 23,766 | $10,112,433 | 5.4% | |
| 5. | Spdr Series Trust | 104,047 | $7,173,000 | 3.83% |
