WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
1,500
227
$39K 0.03%
144
-5,020
228
$38K 0.03%
1,049
-20
229
$38K 0.03%
7,480
230
$38K 0.03%
217
-112
231
$37K 0.03%
950
232
$37K 0.03%
+1,440
233
$37K 0.03%
2,950
234
$37K 0.03%
3,440
235
$36K 0.02%
1,580
-700
236
$36K 0.02%
1,035
-70
237
$35K 0.02%
230
-143
238
$35K 0.02%
620
239
$34K 0.02%
520
240
$34K 0.02%
335
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241
$34K 0.02%
200
-13
242
$34K 0.02%
2,500
243
$34K 0.02%
520
244
$34K 0.02%
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245
$33K 0.02%
987
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246
$33K 0.02%
110
247
$32K 0.02%
500
248
$32K 0.02%
203
-147
249
$32K 0.02%
803
250
$32K 0.02%
141
-55
8 9
10
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