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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.34M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
5
SJB icon
ProShares Short High Yield
SJB
+$2.05M

Top Sells

1
+$6.6M
2
+$6.45M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
40
377
$7K ﹤0.01%
250
-100
378
$7K ﹤0.01%
+197
379
$7K ﹤0.01%
225
-1,790
380
$7K ﹤0.01%
46
-53
381
$7K ﹤0.01%
100
382
$7K ﹤0.01%
350
383
$7K ﹤0.01%
350
384
$7K ﹤0.01%
252
385
$6K ﹤0.01%
350
386
$6K ﹤0.01%
1,350
387
$6K ﹤0.01%
150
-200
388
$6K ﹤0.01%
+110
389
$6K ﹤0.01%
+60
390
$6K ﹤0.01%
2,000
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
270
-2,290
393
$6K ﹤0.01%
79
394
$6K ﹤0.01%
250
395
$6K ﹤0.01%
120
-930
396
$6K ﹤0.01%
400
397
$6K ﹤0.01%
100
-225
398
$6K ﹤0.01%
85
-135
399
$6K ﹤0.01%
500
400
$6K ﹤0.01%
1,650
14 15
16
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