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
401
$3.58K ﹤0.01%
127
402
$3.44K ﹤0.01%
35
403
$3.34K ﹤0.01%
174
-39,739
404
$3.29K ﹤0.01%
34
405
$3.24K ﹤0.01%
400
406
$3.18K ﹤0.01%
50
-450
407
$3.15K ﹤0.01%
47
+41
408
$3.06K ﹤0.01%
500
409
$2.98K ﹤0.01%
36
410
$2.95K ﹤0.01%
40
411
$2.82K ﹤0.01%
1,550
412
$2.8K ﹤0.01%
100
413
$2.76K ﹤0.01%
+8
414
$2.74K ﹤0.01%
100
415
$2.63K ﹤0.01%
+27
416
$2.55K ﹤0.01%
60
-98
417
$2.21K ﹤0.01%
250
418
$2.14K ﹤0.01%
200
419
$1.83K ﹤0.01%
200
420
$1.73K ﹤0.01%
20
421
$1.7K ﹤0.01%
25
422
$1.59K ﹤0.01%
16
423
$1.58K ﹤0.01%
300
424
$1.58K ﹤0.01%
50
425
$1.58K ﹤0.01%
90
15 16
17
18 19