WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
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%
40
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
500
379
$3K ﹤0.01%
400
380
$3K ﹤0.01%
+200
381
$3K ﹤0.01%
+12
382
$3K ﹤0.01%
+110
383
$3K ﹤0.01%
133
384
$3K ﹤0.01%
39
-6
385
$3K ﹤0.01%
35
386
$3K ﹤0.01%
16
-125
387
$3K ﹤0.01%
60
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
34
390
$3K ﹤0.01%
42
391
$3K ﹤0.01%
50
392
$3K ﹤0.01%
13
393
$3K ﹤0.01%
500
+300
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%
254
+4
14 15
16
17 18