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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.36K ﹤0.01%
100
377
$4.36K ﹤0.01%
460
378
$4.33K ﹤0.01%
164
379
$4.3K ﹤0.01%
13
380
$4.21K ﹤0.01%
35
381
$4.15K ﹤0.01%
100
382
$3.92K ﹤0.01%
1,400
-2,730
383
$3.65K ﹤0.01%
50
-291
384
$3.58K ﹤0.01%
36
385
$3.51K ﹤0.01%
42
386
$3.51K ﹤0.01%
35
387
$3.5K ﹤0.01%
400
388
$3.48K ﹤0.01%
500
389
$3.46K ﹤0.01%
1,050
390
$3.46K ﹤0.01%
300
-400
391
$3.36K ﹤0.01%
45
392
$3.22K ﹤0.01%
10
393
$3.22K ﹤0.01%
34
394
$3.19K ﹤0.01%
500
395
$3.08K ﹤0.01%
+115
396
$3.01K ﹤0.01%
100
397
$2.99K ﹤0.01%
150
-200
398
$2.92K ﹤0.01%
40
399
$2.79K ﹤0.01%
100
400
$2.7K ﹤0.01%
85
+5
14 15
16
17 18