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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.77K 0.01%
53
327
$7.74K 0.01%
200
-640
328
$7.58K 0.01%
940
329
$7.42K 0.01%
72
-97
330
$7.35K 0.01%
28
-4
331
$7.2K 0.01%
197
332
$7.13K 0.01%
350
333
$7.08K ﹤0.01%
158
-3,048
334
$7.08K ﹤0.01%
36
335
$7.08K ﹤0.01%
257
+2
336
$6.75K ﹤0.01%
85
337
$6.71K ﹤0.01%
120
338
$6.66K ﹤0.01%
+200
339
$6.64K ﹤0.01%
201
+1
340
$6.6K ﹤0.01%
60
341
$6.46K ﹤0.01%
110
+60
342
$6.36K ﹤0.01%
513
+3
343
$6.35K ﹤0.01%
100
344
$6.22K ﹤0.01%
2,000
345
$6.21K ﹤0.01%
26
346
$5.98K ﹤0.01%
30
347
$5.95K ﹤0.01%
70
348
$5.94K ﹤0.01%
29
349
$5.93K ﹤0.01%
418
350
$5.84K ﹤0.01%
102
-22
12 13
14
15 16