WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.18M
3
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

1
+$4.26M
2
+$2.37M
3
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
320
227
$23.5K 0.02%
742
+615
228
$23.3K 0.02%
700
229
$23.2K 0.02%
875
230
$22.8K 0.02%
1,359
231
$22.6K 0.02%
70
232
$22.5K 0.02%
300
233
$22.4K 0.02%
207
234
$22.4K 0.02%
1,560
-950
235
$21.8K 0.02%
384
-851
236
$21.6K 0.02%
163
237
$21.4K 0.02%
62
238
$21.3K 0.02%
+588
239
$21.3K 0.02%
402
-2,583
240
$21.2K 0.02%
2,043
241
$21.1K 0.02%
+103
242
$20.4K 0.02%
622
+22
243
$20.2K 0.02%
550
+25
244
$19.6K 0.01%
1,560
+500
245
$19.5K 0.01%
1,017
246
$18.9K 0.01%
182
+50
247
$18.8K 0.01%
415
+215
248
$18.6K 0.01%
200
249
$18.3K 0.01%
389
-496
250
$18.3K 0.01%
+535
8 9
10
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