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
351
$5.75K ﹤0.01%
+141
352
$5.66K ﹤0.01%
150
353
$5.55K ﹤0.01%
218
354
$5.48K ﹤0.01%
400
-100
355
$5.48K ﹤0.01%
175
-885
356
$5.47K ﹤0.01%
64
357
$5.43K ﹤0.01%
40
358
$5.41K ﹤0.01%
200
359
$5.29K ﹤0.01%
500
360
$5.28K ﹤0.01%
100
361
$5.28K ﹤0.01%
134
-129
362
$5.1K ﹤0.01%
+252
363
$5.07K ﹤0.01%
100
364
$5.02K ﹤0.01%
15
365
$5K ﹤0.01%
39
366
$4.95K ﹤0.01%
110
367
$4.94K ﹤0.01%
100
368
$4.8K ﹤0.01%
38
369
$4.8K ﹤0.01%
710
370
$4.79K ﹤0.01%
74
371
$4.75K ﹤0.01%
50
-7
372
$4.62K ﹤0.01%
250
-725
373
$4.42K ﹤0.01%
127
-100
374
$4.38K ﹤0.01%
3,500
375
$4.36K ﹤0.01%
600
13 14
15
16 17