Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $235,788,068 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Core 60 Balanced Allocation Etf - ETF | 670,703 | $43,602,402 | 18.49% | |
| 2. | Invesco Qqq Trust Series I - ETF | 16,927 | $10,398,426 | 4.41% | |
| 3. | Spdr Series Trust | 115,677 | $9,279,609 | 3.94% | |
| 4. | Capital Group Core Balanced Etf - ETF | 197,069 | $6,962,448 | 2.95% | |
| 5. | IEF | 76,296 | $6,649,959 | 2.82% |
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