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
426
$1.58K ﹤0.01%
100
427
$1.57K ﹤0.01%
112
428
$1.55K ﹤0.01%
11
429
$1.48K ﹤0.01%
35
430
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+21
431
$1.32K ﹤0.01%
100
432
$1.31K ﹤0.01%
25
-200
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$1.31K ﹤0.01%
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434
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56
435
$1.26K ﹤0.01%
60
436
$1.24K ﹤0.01%
100
437
$1.16K ﹤0.01%
5
438
$1.09K ﹤0.01%
100
439
$1.06K ﹤0.01%
72
440
$1.01K ﹤0.01%
+25
441
$927 ﹤0.01%
+20
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$923 ﹤0.01%
75
443
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4
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$892 ﹤0.01%
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445
$854 ﹤0.01%
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446
$779 ﹤0.01%
30
447
$654 ﹤0.01%
600
448
– –
0
449
$613 ﹤0.01%
35
450
$613 ﹤0.01%
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