Instuitional Investor - Worth Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Asset Management, Llc |
| Portfolio Value | $312,594,046 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Core 60 Balanced Allocation Etf - ETF | 742,669 | $51,615,496 | 16.51% | |
| 2. | Ishares 0-3 Month Treasury Bond Etf - ETF | 177,200 | $17,838,724 | 5.71% | |
| 3. | Invesco Nasdaq 100 Etf - ETF | 54,410 | $16,484,718 | 5.27% | |
| 4. | Invesco Qqq Trust Series I - ETF | 16,719 | $12,311,920 | 3.94% | |
| 5. | KRE | 113,145 | $9,943,182 | 3.18% |
Hedge Fund Resource Center 
