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
276
$14.7K 0.01%
500
277
$14.1K 0.01%
1,500
278
$14K 0.01%
102
-303
279
$13.8K 0.01%
109
280
$13.8K 0.01%
500
281
$13.7K 0.01%
1,100
282
$13.3K 0.01%
307
-25
283
$13.3K 0.01%
2,040
284
$13.2K 0.01%
102
-22
285
$13.1K 0.01%
80
286
$12.9K 0.01%
310
287
$12.8K 0.01%
3,000
288
$12.4K 0.01%
140
289
$12.4K 0.01%
200
290
$11.9K 0.01%
320
291
$11.3K 0.01%
500
292
$11.2K 0.01%
129
293
$11.2K 0.01%
500
294
$11K 0.01%
1,110
295
$10.9K 0.01%
370
-500
296
$10.7K 0.01%
225
297
$10.7K 0.01%
202
+1
298
$10.5K 0.01%
40
299
$10.4K 0.01%
275
300
$10.4K 0.01%
+500
10 11
12
13 14