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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.15K ﹤0.01%
165
-1,144
377
$5.11K ﹤0.01%
3,500
378
$5.01K ﹤0.01%
50
-2,914
379
$4.96K ﹤0.01%
500
380
$4.86K ﹤0.01%
102
381
$4.83K ﹤0.01%
20
-8
382
$4.8K ﹤0.01%
+63
383
$4.79K ﹤0.01%
200
384
$4.71K ﹤0.01%
140
+55
385
$4.63K ﹤0.01%
500
386
$4.57K ﹤0.01%
+300
387
$4.57K ﹤0.01%
250
388
$4.56K ﹤0.01%
+95
389
$4.55K ﹤0.01%
50
390
$3.89K ﹤0.01%
10
391
$3.88K ﹤0.01%
50
392
$3.83K ﹤0.01%
+150
393
$3.82K ﹤0.01%
42
394
$3.82K ﹤0.01%
1,400
395
$3.78K ﹤0.01%
300
396
$3.72K ﹤0.01%
45
397
$3.68K ﹤0.01%
600
398
$3.68K ﹤0.01%
+135
399
$3.6K ﹤0.01%
100
400
$3.6K ﹤0.01%
1,200
-400
14 15
16
17 18