WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$2.31M
2
+$2.18M
3
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

1
+$4.26M
2
+$2.37M
3
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

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
351
$5.68K ﹤0.01%
300
352
$5.66K ﹤0.01%
55
353
$5.63K ﹤0.01%
800
+300
354
$5.53K ﹤0.01%
38
355
$5.47K ﹤0.01%
61
-11
356
$5.4K ﹤0.01%
39
357
$5.16K ﹤0.01%
450
-50
358
$5.06K ﹤0.01%
524
+5
359
$4.88K ﹤0.01%
+198
360
$4.84K ﹤0.01%
40
-100
361
$4.7K ﹤0.01%
250
362
$4.6K ﹤0.01%
200
363
$4.56K ﹤0.01%
40
364
$4.52K ﹤0.01%
162
+27
365
$4.46K ﹤0.01%
10
366
$4.44K ﹤0.01%
20
367
$4.41K ﹤0.01%
1,400
368
$4.4K ﹤0.01%
400
+150
369
$4.34K ﹤0.01%
+198
370
$4.31K ﹤0.01%
1,550
371
$4.25K ﹤0.01%
45
372
$4.2K ﹤0.01%
500
373
$4.12K ﹤0.01%
350
-150
374
$4.06K ﹤0.01%
42
375
$4.03K ﹤0.01%
300
13 14
15
16 17