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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.96K 0.01%
305
+5
327
$7.93K 0.01%
+138
328
$7.92K 0.01%
2,000
329
$7.89K 0.01%
450
+32
330
$7.83K 0.01%
40
331
$7.53K 0.01%
85
332
$7.44K 0.01%
200
333
$7.4K 0.01%
156
-2,000
334
$7.29K 0.01%
60
335
$7.24K 0.01%
46
336
$7.19K 0.01%
25
-85
337
$7.08K 0.01%
262
+2
338
$7.05K 0.01%
3,250
-250
339
$6.7K 0.01%
197
340
$6.7K 0.01%
206
+3
341
$6.56K 0.01%
36
342
$6.52K 0.01%
29
343
$6.43K ﹤0.01%
250
-1,850
344
$6.2K ﹤0.01%
+1,550
345
$6.11K ﹤0.01%
+220
346
$5.83K ﹤0.01%
142
347
$5.75K ﹤0.01%
+125
348
$5.73K ﹤0.01%
110
349
$5.71K ﹤0.01%
26
350
$5.69K ﹤0.01%
100
12 13
14
15 16