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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2K 0.02%
204
252
$22.5K 0.02%
300
253
$22.4K 0.02%
+288
254
$22K 0.02%
251
+230
255
$21.9K 0.02%
680
-250
256
$21.9K 0.02%
1,770
257
$20.9K 0.01%
2,070
-1,370
258
$20.4K 0.01%
2,940
259
$20.4K 0.01%
720
260
$19.9K 0.01%
+240
261
$19.9K 0.01%
2,043
262
$19.4K 0.01%
1,000
263
$18.6K 0.01%
62
264
$18.5K 0.01%
+300
265
$18.3K 0.01%
450
266
$18.2K 0.01%
+636
267
$18.2K 0.01%
561
+4
268
$17.8K 0.01%
1,534
+1,334
269
$17.8K 0.01%
102
270
$17.5K 0.01%
45
271
$16.7K 0.01%
+169
272
$15.7K 0.01%
83
+25
273
$15.6K 0.01%
132
274
$15K 0.01%
147
275
$14.8K 0.01%
200
9 10
11
12 13