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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2K 0.02%
+1,560
227
$29.1K 0.02%
+162
228
$29K 0.02%
200
229
$28.9K 0.02%
+1,020
230
$28.6K 0.02%
+965
231
$28.3K 0.02%
+475
232
$28.3K 0.02%
175
+25
233
$27.8K 0.02%
1,740
-360
234
$27.7K 0.02%
133
+50
235
$27.6K 0.02%
800
-615
236
$26.4K 0.02%
355
+2
237
$25.9K 0.02%
+225
238
$25.9K 0.02%
122
+87
239
$25.8K 0.02%
760
-3,205
240
$25.4K 0.02%
2,145
-2,060
241
$25.4K 0.02%
120
242
$25.3K 0.02%
204
243
$25K 0.02%
275
244
$24.9K 0.02%
+207
245
$24.3K 0.02%
875
246
$24.1K 0.02%
680
247
$24K 0.02%
600
-645
248
$23.8K 0.02%
+700
249
$23.7K 0.02%
750
+70
250
$23.7K 0.02%
480
-515
8 9
10
11 12