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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
2,890
252
$31K 0.02%
750
253
$31K 0.02%
300
254
$31K 0.02%
693
255
$30K 0.02%
590
-700
256
$30K 0.02%
536
-512
257
$30K 0.02%
2,910
-1,255
258
$29K 0.02%
351
+1
259
$28K 0.02%
1,338
260
$28K 0.02%
525
-56
261
$28K 0.02%
1,067
262
$28K 0.02%
193
-20
263
$27K 0.02%
+300
264
$27K 0.02%
120
265
$26K 0.02%
585
-481
266
$26K 0.02%
2,500
+2,270
267
$26K 0.02%
151
+1
268
$26K 0.02%
152
-9
269
$25K 0.02%
279
-409
270
$25K 0.02%
300
271
$25K 0.02%
1,740
272
$25K 0.02%
1,250
273
$24K 0.02%
255
-25
274
$24K 0.02%
288
-42
275
$24K 0.02%
875
-57
9 10
11
12 13