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
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
160
227
$19K 0.01%
500
228
$19K 0.01%
2,940
229
$17K 0.01%
62
230
$17K 0.01%
200
-363
231
$17K 0.01%
+58
232
$17K 0.01%
2,043
+673
233
$17K 0.01%
169
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234
$17K 0.01%
45
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235
$17K 0.01%
200
236
$17K 0.01%
168
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237
$17K 0.01%
557
+3
238
$16K 0.01%
103
239
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102
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240
$16K 0.01%
4,130
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241
$16K 0.01%
975
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242
$15K 0.01%
225
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243
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450
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244
$15K 0.01%
310
245
$15K 0.01%
74
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246
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320
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247
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1,100
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248
$14K 0.01%
100
-36
249
$14K 0.01%
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250
$14K 0.01%
1,500
8 9
10
11 12