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
301
$10.2K 0.01%
50
302
$10.2K 0.01%
100
-175
303
$10.1K 0.01%
340
-5,930
304
$10.1K 0.01%
92
305
$9.96K 0.01%
300
306
$9.93K 0.01%
90
-85
307
$9.91K 0.01%
105
308
$9.83K 0.01%
190
+165
309
$9.77K 0.01%
+22
310
$9.59K 0.01%
518
+18
311
$9.46K 0.01%
251
312
$9.38K 0.01%
280
-27,615
313
$9.37K 0.01%
71
-232
314
$9.35K 0.01%
100
-2,685
315
$9.32K 0.01%
23
316
$9.13K 0.01%
53
317
$8.88K 0.01%
42
318
$8.66K 0.01%
810
+50
319
$8.55K 0.01%
+25
320
$8.32K 0.01%
191
321
$8.3K 0.01%
100
322
$8.24K 0.01%
+300
323
$8.23K 0.01%
150
324
$8.14K 0.01%
70
325
$8.11K 0.01%
200
-6,438
11 12
13
14 15