Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $343,101,236 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 26,117 | $20,001,705 | 5.83% | |
| 2. | Ishares Core Total Usd Bond Market Etf - ETF | 355,511 | $15,674,480 | 4.57% | |
| 3. | Ishares 0-3 Month Treasury Bond Etf - ETF | 142,536 | $14,350,525 | 4.18% | |
| 4. | Ishares Core 60 Balanced Allocation Etf - ETF | 188,089 | $12,887,849 | 3.76% | |
| 5. | KRE | 132,211 | $11,867,259 | 3.46% |
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