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
351
$6.95K 0.01%
72
352
$6.83K 0.01%
350
353
$6.64K 0.01%
150
354
$6.53K 0.01%
203
+2
355
$6.53K 0.01%
100
356
$6.42K ﹤0.01%
100
357
$6.15K ﹤0.01%
70
358
$6.14K ﹤0.01%
142
+1
359
$6.05K ﹤0.01%
+134
360
$5.88K ﹤0.01%
100
361
$5.79K ﹤0.01%
26
362
$5.77K ﹤0.01%
29
363
$5.75K ﹤0.01%
500
-600
364
$5.66K ﹤0.01%
215
-900
365
$5.61K ﹤0.01%
56
-73
366
$5.51K ﹤0.01%
55
-10,991
367
$5.43K ﹤0.01%
175
368
$5.36K ﹤0.01%
164
369
$5.35K ﹤0.01%
40
370
$5.35K ﹤0.01%
38
371
$5.32K ﹤0.01%
760
+50
372
$5.31K ﹤0.01%
519
+6
373
$5.3K ﹤0.01%
110
374
$5.29K ﹤0.01%
100
375
$5.15K ﹤0.01%
39
13 14
15
16 17