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
351
$5K ﹤0.01%
38
-81
352
$5K ﹤0.01%
500
353
$5K ﹤0.01%
29
-54
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%
200
360
$5K ﹤0.01%
600
361
$4K ﹤0.01%
945
-1,701
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
45
-84
364
$4K ﹤0.01%
100
365
$4K ﹤0.01%
164
366
$4K ﹤0.01%
350
367
$4K ﹤0.01%
100
368
$4K ﹤0.01%
1,600
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
3,000
+2,000
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
39
373
$4K ﹤0.01%
+100
374
$4K ﹤0.01%
1,300
-71
375
$4K ﹤0.01%
405
+80
13 14
15
16 17