WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

1
+$9.24M
2
+$7.19M
3
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
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
401
$2K ﹤0.01%
300
402
$2K ﹤0.01%
16
403
$2K ﹤0.01%
42
-1,506
404
$2K ﹤0.01%
22
405
$2K ﹤0.01%
254
+4
406
$2K ﹤0.01%
13
-9
407
$2K ﹤0.01%
200
408
$2K ﹤0.01%
+85
409
$2K ﹤0.01%
200
-1,736
410
$2K ﹤0.01%
200
411
$2K ﹤0.01%
80
-145
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
48
414
$2K ﹤0.01%
41
-102
415
$2K ﹤0.01%
150
-200
416
$2K ﹤0.01%
112
417
$2K ﹤0.01%
300
418
$1K ﹤0.01%
15
419
$1K ﹤0.01%
100
420
$1K ﹤0.01%
20
-60
421
– –
0
422
$1K ﹤0.01%
8
423
$1K ﹤0.01%
+100
424
$1K ﹤0.01%
6
425
$1K ﹤0.01%
50
15 16
17
18 19