Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $268,226,086 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Core 60 Balanced Allocation Etf - ETF | 689,976 | $44,399,956 | 16.55% | |
| 2. | DIA | 24,512 | $11,353,713 | 4.23% | |
| 3. | Ishares Treasury Floating Rate Bond Etf - ETF | 174,572 | $8,838,580 | 3.3% | |
| 4. | Spdr Series Trust | 108,281 | $8,287,828 | 3.09% | |
| 5. | Capital Group Core Balanced Etf - ETF | 196,324 | $6,755,509 | 2.52% |
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