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
276
$17.4K 0.01%
450
277
$16.9K 0.01%
+540
278
$16.8K 0.01%
+84
279
$16.5K 0.01%
9,456
+6,456
280
$16.5K 0.01%
+104
281
$16K 0.01%
147
282
$16K 0.01%
1,060
+600
283
$15.8K 0.01%
80
284
$15.7K 0.01%
492
-55,526
285
$15.4K 0.01%
+105
286
$15.2K 0.01%
109
287
$15K 0.01%
104
-8,213
288
$14.8K 0.01%
1,500
289
$14.6K 0.01%
140
290
$14K 0.01%
+250
291
$13.9K 0.01%
320
292
$13.8K 0.01%
102
293
$13.6K 0.01%
+63
294
$13.5K 0.01%
500
295
$13.4K 0.01%
52
-100
296
$13.4K 0.01%
216
-217
297
$13.3K 0.01%
300
298
$13.1K 0.01%
132
299
$13.1K 0.01%
+665
300
$13K 0.01%
310
+3
10 11
12
13 14