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
326
$15K 0.01%
56
+38
327
$14K 0.01%
77
-4
328
$14K 0.01%
102
-35
329
$14K 0.01%
2,040
330
$14K 0.01%
199
-9
331
$14K 0.01%
71
-20
332
$13K 0.01%
+370
333
$13K 0.01%
119
-6
334
$12K 0.01%
+1,370
335
$12K 0.01%
129
-6
336
$12K 0.01%
1,005
+5
337
$12K 0.01%
109
338
$11K 0.01%
100
339
$11K 0.01%
500
340
$11K 0.01%
202
341
$11K 0.01%
200
-150
342
$10K 0.01%
2,646
-378
343
$10K 0.01%
+500
344
$10K 0.01%
225
345
$10K 0.01%
+251
346
$10K 0.01%
+109
347
$10K 0.01%
42
348
$10K 0.01%
40
349
$10K 0.01%
185
350
$10K 0.01%
641
12 13
14
15 16