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
301
$19K 0.01%
160
302
$19K 0.01%
59
-67
303
$19K 0.01%
101
-50
304
$18K 0.01%
104
-93
305
$18K 0.01%
1,150
306
$18K 0.01%
600
-100
307
$18K 0.01%
83
-5
308
$18K 0.01%
380
309
$18K 0.01%
+440
310
$17K 0.01%
62
311
$17K 0.01%
1,535
+1,500
312
$17K 0.01%
147
313
$17K 0.01%
+747
314
$17K 0.01%
200
-240
315
$16K 0.01%
103
316
$16K 0.01%
+514
317
$16K 0.01%
+463
318
$16K 0.01%
100
-22
319
$16K 0.01%
340
320
$16K 0.01%
+404
321
$16K 0.01%
554
+250
322
$16K 0.01%
4,330
323
$15K 0.01%
500
324
$15K 0.01%
1,500
325
$15K 0.01%
140
-20
11 12
13
14 15