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
276
$12.7K 0.01%
100
277
$12.7K 0.01%
+41
278
$12.6K 0.01%
+26
279
$12.4K 0.01%
300
280
$12.4K 0.01%
+400
281
$12.1K 0.01%
102
+1
282
$12.1K 0.01%
+290
283
$12K 0.01%
225
+25
284
$12K 0.01%
+141
285
$11.9K 0.01%
250
+50
286
$11.8K 0.01%
+57
287
$11.7K 0.01%
100
-9
288
$11.7K 0.01%
+255
289
$11.7K 0.01%
+63
290
$11.6K 0.01%
66
-67
291
$11.6K 0.01%
378
292
$11.5K 0.01%
200
293
$11.4K 0.01%
185
294
$11.3K 0.01%
154
295
$10.9K 0.01%
+142
296
$10.5K 0.01%
204
+1
297
$10.4K 0.01%
100
298
$10.4K 0.01%
109
299
$10.3K 0.01%
+72
300
$10.2K 0.01%
+59
10 11
12
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