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
301
$10.3K 0.01%
101
302
$10.3K 0.01%
251
303
$10.3K 0.01%
185
304
$10.2K 0.01%
153
+1
305
$10.1K 0.01%
+100
306
$9.95K 0.01%
109
307
$9.86K 0.01%
23
308
$9.82K 0.01%
42
309
$9.69K 0.01%
92
310
$9.66K 0.01%
300
311
$9.56K 0.01%
425
-37,518
312
$9.49K 0.01%
300
313
$9.34K 0.01%
50
314
$9.25K 0.01%
300
-100
315
$9.07K 0.01%
100
316
$8.67K 0.01%
101
+1
317
$8.66K 0.01%
350
318
$8.65K 0.01%
250
319
$8.59K 0.01%
200
320
$8.33K 0.01%
40
-2
321
$8.23K 0.01%
191
322
$8.21K 0.01%
250
323
$7.88K 0.01%
200
324
$7.86K 0.01%
1,550
325
$7.84K 0.01%
70
11 12
13
14 15