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
426
$594 ﹤0.01%
35
427
$590 ﹤0.01%
+500
428
$578 ﹤0.01%
75
429
$565 ﹤0.01%
+500
430
$555 ﹤0.01%
600
431
$513 ﹤0.01%
4
-60
432
$479 ﹤0.01%
145
433
$460 ﹤0.01%
200
434
$432 ﹤0.01%
60
435
$405 ﹤0.01%
8
436
$390 ﹤0.01%
+6
437
$324 ﹤0.01%
8
438
$303 ﹤0.01%
8
-34,719
439
$189 ﹤0.01%
2
440
$185 ﹤0.01%
5
441
$168 ﹤0.01%
1
442
$165 ﹤0.01%
50
443
$165 ﹤0.01%
33
444
$146 ﹤0.01%
10
445
$141 ﹤0.01%
4
446
$120 ﹤0.01%
3
447
$115 ﹤0.01%
4
448
$112 ﹤0.01%
12
449
$101 ﹤0.01%
1
450
$77 ﹤0.01%
2
16 17
18
19 20