WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
351
$5K ﹤0.01%
55
352
$5K ﹤0.01%
180
353
$5K ﹤0.01%
15
354
$5K ﹤0.01%
110
355
$5K ﹤0.01%
418
356
$5K ﹤0.01%
150
357
$5K ﹤0.01%
460
-1,122
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
600
360
$5K ﹤0.01%
200
361
$4K ﹤0.01%
945
-1,701
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
100
364
$4K ﹤0.01%
164
365
$4K ﹤0.01%
350
366
$4K ﹤0.01%
100
367
$4K ﹤0.01%
1,600
368
$4K ﹤0.01%
100
369
$4K ﹤0.01%
3,000
+2,000
370
$4K ﹤0.01%
100
371
$4K ﹤0.01%
39
372
$4K ﹤0.01%
+100
373
$4K ﹤0.01%
1,300
-71
374
$4K ﹤0.01%
405
+80
375
$4K ﹤0.01%
45
-84
13 14
15
16 17