WAM
Worth Asset Management Portfolio holdings
AUM
$203M
1-Year Return
22.95%
This Quarter Return
+3.37%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$609K
(-0.46%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
559
New
67
Increased
131
Reduced
97
Closed
91
Top Buys
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$2.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 3 |
Invesco India ETF
PIN
|
$2.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
ProShares Short High Yield
SJB
|
$2.34M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
| 4 |
ProShares Short Real Estate
REK
|
$1.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.56% |
| 3 | Healthcare | 1.59% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.24% |
