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
401
$1.41K ﹤0.01%
112
402
$1.39K ﹤0.01%
35
403
$1.38K ﹤0.01%
6
-57
404
$1.36K ﹤0.01%
60
405
$1.31K ﹤0.01%
100
406
$1.29K ﹤0.01%
100
407
$1.26K ﹤0.01%
5
408
$1.22K ﹤0.01%
250
+150
409
$1.2K ﹤0.01%
20
-300
410
$1.16K ﹤0.01%
172
411
$1.12K ﹤0.01%
15
+7
412
$1.07K ﹤0.01%
11
413
$1.03K ﹤0.01%
+30
414
$1.03K ﹤0.01%
4
415
$1.01K ﹤0.01%
38
-12
416
$956 ﹤0.01%
72
417
– –
0
418
$833 ﹤0.01%
15
-12,975
419
$809 ﹤0.01%
45
-16,315
420
$787 ﹤0.01%
20
-1,170
421
$783 ﹤0.01%
440
+100
422
$775 ﹤0.01%
45
-45
423
$744 ﹤0.01%
200
424
$708 ﹤0.01%
15
425
$609 ﹤0.01%
15
15 16
17
18 19