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
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
41
-2,349
252
$13K 0.01%
147
253
$13K 0.01%
132
-147
254
$13K 0.01%
500
255
$13K 0.01%
140
256
$13K 0.01%
592
-998
257
$13K 0.01%
2,040
258
$12K 0.01%
129
-126
259
$12K 0.01%
+500
260
$12K 0.01%
500
261
$12K 0.01%
332
-1,666
262
$12K 0.01%
144
-144
263
$12K 0.01%
109
264
$11K 0.01%
80
-113
265
$11K 0.01%
180
-20,690
266
$11K 0.01%
400
-200
267
$11K 0.01%
+1,110
268
$10K 0.01%
42
269
$10K 0.01%
315
-250
270
$10K 0.01%
+326
271
$10K 0.01%
+100
272
$10K 0.01%
115
-84
273
$10K 0.01%
250
-500
274
$10K 0.01%
517
+8
275
$9K 0.01%
500
9 10
11
12 13