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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.99K ﹤0.01%
+450
377
$3.98K ﹤0.01%
35
378
$3.54K ﹤0.01%
1,200
379
$3.39K ﹤0.01%
34
380
$3.38K ﹤0.01%
600
381
$3.34K ﹤0.01%
+37
382
$3.26K ﹤0.01%
50
383
$3.2K ﹤0.01%
400
384
$3.18K ﹤0.01%
36
385
$3.17K ﹤0.01%
100
386
$2.85K ﹤0.01%
150
-200
387
$2.67K ﹤0.01%
13
388
$2.64K ﹤0.01%
+155
389
$2.49K ﹤0.01%
75
-65
390
$2.22K ﹤0.01%
52
-738
391
$2.05K ﹤0.01%
35
-1,895
392
$1.99K ﹤0.01%
200
393
$1.77K ﹤0.01%
300
394
$1.7K ﹤0.01%
200
395
$1.66K ﹤0.01%
60
-155
396
$1.63K ﹤0.01%
40
-1,835
397
$1.48K ﹤0.01%
+26
398
$1.47K ﹤0.01%
56
399
$1.46K ﹤0.01%
100
400
$1.45K ﹤0.01%
40
-1,910
14 15
16
17 18