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
301
$12.9K 0.01%
100
-10,525
302
$11.9K 0.01%
310
303
$11.9K 0.01%
1,033
-4,864
304
$11.9K 0.01%
151
+50
305
$11.8K 0.01%
200
306
$11.8K 0.01%
115
-400
307
$11.7K 0.01%
101
308
$11.7K 0.01%
1,110
309
$11.7K 0.01%
102
310
$11.3K 0.01%
185
311
$11.3K 0.01%
203
+1
312
$11.2K 0.01%
40
313
$11.1K 0.01%
+378
314
$11.1K 0.01%
525
-88,339
315
$10.7K 0.01%
154
+1
316
$10.4K 0.01%
500
317
$10.4K 0.01%
50
318
$10.2K 0.01%
109
319
$10.2K 0.01%
300
320
$10.1K 0.01%
+500
321
$10.1K 0.01%
500
322
$9.77K 0.01%
92
323
$9.7K 0.01%
300
324
$9.54K 0.01%
940
325
$9.5K 0.01%
23
11 12
13
14 15