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
276
$23K 0.02%
136
277
$23K 0.02%
800
278
$23K 0.02%
2,940
279
$23K 0.02%
600
280
$22K 0.02%
565
-1,363
281
$22K 0.02%
310
282
$22K 0.02%
720
283
$22K 0.02%
757
284
$22K 0.02%
428
-142
285
$21K 0.01%
1,936
+200
286
$21K 0.01%
300
287
$21K 0.01%
150
288
$21K 0.01%
500
289
$21K 0.01%
1,770
290
$21K 0.01%
1,000
291
$21K 0.01%
2,322
+27
292
$21K 0.01%
1,582
-791
293
$21K 0.01%
238
-100
294
$20K 0.01%
66
-10
295
$20K 0.01%
460
-300
296
$20K 0.01%
546
-120
297
$20K 0.01%
201
-20
298
$19K 0.01%
1,075
299
$19K 0.01%
1,930
300
$19K 0.01%
600
-400
10 11
12
13 14