WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.34M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
5
SJB icon
ProShares Short High Yield
SJB
+$2.05M

Top Sells

1
+$6.6M
2
+$6.45M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
2,000
402
$6K ﹤0.01%
270
-2,290
403
$5K ﹤0.01%
64
+4
404
$5K ﹤0.01%
+26
405
$5K ﹤0.01%
9
406
$5K ﹤0.01%
22
407
$5K ﹤0.01%
35
408
$5K ﹤0.01%
100
409
$5K ﹤0.01%
100
410
$5K ﹤0.01%
55
411
$5K ﹤0.01%
70
412
$5K ﹤0.01%
180
-70
413
$5K ﹤0.01%
710
+100
414
$5K ﹤0.01%
15
415
$5K ﹤0.01%
110
416
$5K ﹤0.01%
418
-300
417
$5K ﹤0.01%
150
418
$5K ﹤0.01%
100
419
$5K ﹤0.01%
250
-250
420
$5K ﹤0.01%
46
421
$5K ﹤0.01%
600
422
$5K ﹤0.01%
75
-50
423
$5K ﹤0.01%
100
424
$4K ﹤0.01%
400
425
$4K ﹤0.01%
16
15 16
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18 19