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
326
$6K ﹤0.01%
50
+12
327
$6K ﹤0.01%
100
328
$6K ﹤0.01%
197
329
$6K ﹤0.01%
85
330
$6K ﹤0.01%
510
-495
331
$6K ﹤0.01%
255
-1,208
332
$6K ﹤0.01%
+66
333
$6K ﹤0.01%
55
-47
334
$6K ﹤0.01%
30
-187
335
$6K ﹤0.01%
70
336
$6K ﹤0.01%
124
-216
337
$6K ﹤0.01%
710
338
$6K ﹤0.01%
200
-5,810
339
$6K ﹤0.01%
43
-338
340
$6K ﹤0.01%
344
-1,473
341
$6K ﹤0.01%
350
342
$6K ﹤0.01%
60
343
$5K ﹤0.01%
57
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344
$5K ﹤0.01%
74
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345
$5K ﹤0.01%
120
346
$5K ﹤0.01%
38
-81
347
$5K ﹤0.01%
500
348
$5K ﹤0.01%
200
349
$5K ﹤0.01%
600
350
$5K ﹤0.01%
29
-54
12 13
14
15 16