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
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
152
-625
302
$8K 0.01%
100
303
$8K 0.01%
100
-415
304
$8K 0.01%
255
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305
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200
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306
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300
307
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53
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308
$7K 0.01%
275
309
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70
310
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940
311
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100
312
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250
313
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36
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314
$7K 0.01%
700
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315
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35
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316
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3,500
317
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350
318
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322
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323
$6K ﹤0.01%
400
324
$6K ﹤0.01%
40
325
$6K ﹤0.01%
2,000
11 12
13
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