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
401
$2.51K ﹤0.01%
400
402
$2.5K ﹤0.01%
1,600
403
$2.37K ﹤0.01%
250
-695
404
$2.28K ﹤0.01%
200
405
$2.26K ﹤0.01%
50
406
$2.04K ﹤0.01%
22
407
$2.04K ﹤0.01%
13
408
$1.77K ﹤0.01%
120
-140,469
409
$1.73K ﹤0.01%
300
410
$1.71K ﹤0.01%
100
411
$1.69K ﹤0.01%
+20
412
$1.68K ﹤0.01%
112
413
$1.63K ﹤0.01%
90
414
$1.62K ﹤0.01%
+56
415
$1.55K ﹤0.01%
16
416
$1.52K ﹤0.01%
100
-360
417
$1.5K ﹤0.01%
100
418
$1.48K ﹤0.01%
200
419
$1.46K ﹤0.01%
150
420
$1.38K ﹤0.01%
100
421
$1.3K ﹤0.01%
35
422
$1.3K ﹤0.01%
50
423
$1.24K ﹤0.01%
25
424
$1.22K ﹤0.01%
60
425
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0
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17
18 19