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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.3K 0.01%
353
+103
252
$18.2K 0.01%
500
253
$17.9K 0.01%
569
+4
254
$17.7K 0.01%
940
255
$17K 0.01%
147
256
$16.7K 0.01%
146
+44
257
$16.7K 0.01%
200
+85
258
$16.5K 0.01%
1,420
+620
259
$16.4K 0.01%
+210
260
$16.3K 0.01%
191
+121
261
$16K 0.01%
450
262
$15.8K 0.01%
1,067
+34
263
$15.6K 0.01%
80
264
$15.1K 0.01%
665
265
$14.8K 0.01%
980
-1,652
266
$14.3K 0.01%
+500
267
$14.2K 0.01%
52
268
$14.2K 0.01%
+500
269
$13.9K 0.01%
152
+1
270
$13.1K 0.01%
1,207
-425
271
$13K 0.01%
216
272
$13K 0.01%
310
273
$13K 0.01%
+34
274
$12.9K 0.01%
+2,395
275
$12.7K 0.01%
312
+2
9 10
11
12 13