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
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

1
+$9.24M
2
+$7.19M
3
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
400
377
$3K ﹤0.01%
+200
378
$3K ﹤0.01%
500
379
$3K ﹤0.01%
+12
380
$3K ﹤0.01%
+110
381
$3K ﹤0.01%
133
382
$3K ﹤0.01%
39
-6
383
$3K ﹤0.01%
35
384
$3K ﹤0.01%
16
-125
385
$3K ﹤0.01%
60
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
34
388
$3K ﹤0.01%
42
389
$3K ﹤0.01%
50
390
$3K ﹤0.01%
13
391
$3K ﹤0.01%
500
+300
392
$3K ﹤0.01%
40
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
36
395
$3K ﹤0.01%
80
-25
396
$3K ﹤0.01%
1,050
-300
397
$3K ﹤0.01%
10
398
$3K ﹤0.01%
150
-1,430
399
$3K ﹤0.01%
100
-20
400
$2K ﹤0.01%
200
14 15
16
17 18