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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.38K 0.01%
2,000
327
$9.37K 0.01%
251
328
$9.35K 0.01%
185
-115
329
$9.32K 0.01%
42
330
$9.23K 0.01%
+415
331
$9.12K 0.01%
300
+166
332
$8.82K 0.01%
53
333
$8.63K 0.01%
800
+400
334
$8.55K 0.01%
200
335
$8.39K 0.01%
200
336
$8.38K 0.01%
191
337
$8.14K 0.01%
36
338
$7.96K 0.01%
64
339
$7.87K 0.01%
70
340
$7.85K 0.01%
40
341
$7.78K 0.01%
200
342
$7.7K 0.01%
120
343
$7.6K 0.01%
418
344
$7.5K 0.01%
46
-91
345
$7.27K 0.01%
+292
346
$7.11K 0.01%
85
347
$7.11K 0.01%
260
+3
348
$7.01K 0.01%
60
349
$6.99K 0.01%
197
350
$6.98K 0.01%
200
-50
12 13
14
15 16