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
426
$1.06K ﹤0.01%
43
-90
427
$1.04K ﹤0.01%
200
428
$1K ﹤0.01%
75
429
$878 ﹤0.01%
5
-11
430
$876 ﹤0.01%
600
431
$861 ﹤0.01%
+100
432
$848 ﹤0.01%
150
433
$806 ﹤0.01%
11
+5
434
$801 ﹤0.01%
72
435
$755 ﹤0.01%
30
-150
436
$708 ﹤0.01%
20
437
$670 ﹤0.01%
33
438
$618 ﹤0.01%
8
439
$611 ﹤0.01%
100
440
$593 ﹤0.01%
100
441
$587 ﹤0.01%
50
442
$581 ﹤0.01%
15
443
$519 ﹤0.01%
50
444
$511 ﹤0.01%
15
-1,215
445
$507 ﹤0.01%
8
446
$492 ﹤0.01%
200
447
$474 ﹤0.01%
145
448
$453 ﹤0.01%
171
-1,129
449
$386 ﹤0.01%
6
-22,496
450
$382 ﹤0.01%
10
16 17
18
19 20