Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $222,449,179 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Core 60 Balanced Allocation Etf - ETF | 637,764 | $41,059,246 | 18.46% | |
| 2. | Spdr Series Trust | 130,812 | $10,247,812 | 4.61% | |
| 3. | Invesco Qqq Trust Series I - ETF | 15,135 | $9,086,601 | 4.08% | |
| 4. | Spdr Bloomberg 1-3 Month T-Bill Etf - ETF | 92,330 | $8,471,278 | 3.81% | |
| 5. | Ishares Iboxx $ High Yield Corporate Bond Etf - ETF | 102,225 | $8,299,648 | 3.73% |
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