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
$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
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

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%
43
-50
381
$7K ﹤0.01%
100
382
$7K ﹤0.01%
350
383
$7K ﹤0.01%
350
384
$7K ﹤0.01%
252
385
$6K ﹤0.01%
79
386
$6K ﹤0.01%
250
387
$6K ﹤0.01%
120
-930
388
$6K ﹤0.01%
400
389
$6K ﹤0.01%
100
-225
390
$6K ﹤0.01%
85
-135
391
$6K ﹤0.01%
500
392
$6K ﹤0.01%
1,650
393
$6K ﹤0.01%
164
394
$6K ﹤0.01%
500
395
$6K ﹤0.01%
350
396
$6K ﹤0.01%
1,350
397
$6K ﹤0.01%
150
-200
398
$6K ﹤0.01%
+110
399
$6K ﹤0.01%
+60
400
$6K ﹤0.01%
2,000
14 15
16
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