WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

1
+$9.24M
2
+$7.19M
3
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
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%
85
327
$6K ﹤0.01%
510
-495
328
$6K ﹤0.01%
255
-1,208
329
$6K ﹤0.01%
+66
330
$6K ﹤0.01%
55
-47
331
$6K ﹤0.01%
30
-187
332
$6K ﹤0.01%
70
333
$6K ﹤0.01%
124
-216
334
$6K ﹤0.01%
710
335
$6K ﹤0.01%
200
-5,810
336
$6K ﹤0.01%
43
-338
337
$6K ﹤0.01%
344
-1,473
338
$6K ﹤0.01%
350
339
$6K ﹤0.01%
60
340
$6K ﹤0.01%
2,000
341
$6K ﹤0.01%
50
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342
$6K ﹤0.01%
100
343
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85
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344
$5K ﹤0.01%
35
-65
345
$5K ﹤0.01%
55
346
$5K ﹤0.01%
180
347
$5K ﹤0.01%
15
348
$5K ﹤0.01%
57
-663
349
$5K ﹤0.01%
74
-5
350
$5K ﹤0.01%
120
12 13
14
15 16