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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.3K 0.02%
+174
252
$22.9K 0.02%
70
253
$22.9K 0.02%
+320
254
$21.9K 0.02%
300
255
$21.8K 0.02%
2,940
256
$21.7K 0.02%
250
-250
257
$21.6K 0.02%
+1,359
258
$21.5K 0.02%
+1,320
259
$21.5K 0.02%
175
-25
260
$21.4K 0.02%
525
261
$21.1K 0.02%
163
-177
262
$20.9K 0.02%
2,070
263
$20.9K 0.02%
45
264
$20.8K 0.02%
2,440
-3,180
265
$20.6K 0.02%
+795
266
$20.4K 0.02%
720
267
$20.3K 0.02%
300
-38,513
268
$20.2K 0.02%
2,043
269
$19.9K 0.02%
1,000
270
$19.5K 0.01%
62
271
$18.8K 0.01%
1,017
-1,355
272
$18.4K 0.01%
565
+4
273
$17.6K 0.01%
200
274
$17.6K 0.01%
+189
275
$17.4K 0.01%
+426
9 10
11
12 13