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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7K 0.02%
2,500
227
$30.6K 0.02%
430
+315
228
$29.7K 0.02%
+466
229
$29.6K 0.02%
590
230
$29.6K 0.02%
120
231
$29.3K 0.02%
1,282
+690
232
$29.3K 0.02%
500
+415
233
$29.3K 0.02%
500
-200
234
$28.6K 0.02%
+380
235
$28K 0.02%
200
236
$27.5K 0.02%
433
+392
237
$27.2K 0.02%
+1,050
238
$26.9K 0.02%
525
239
$26.8K 0.02%
+470
240
$26.8K 0.02%
+680
241
$25.7K 0.02%
150
242
$25.6K 0.02%
875
243
$25.3K 0.02%
1,536
+239
244
$25.1K 0.02%
+502
245
$24.9K 0.02%
+492
246
$24.8K 0.02%
1,250
247
$24.6K 0.02%
137
+1
248
$24K 0.02%
70
249
$23.6K 0.02%
100
+88
250
$23.4K 0.02%
200
-101
8 9
10
11 12