WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.34M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
5
SJB icon
ProShares Short High Yield
SJB
+$2.05M

Top Sells

1
+$6.6M
2
+$6.45M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
42
-166
452
$3K ﹤0.01%
50
453
$3K ﹤0.01%
36
454
$3K ﹤0.01%
100
455
$3K ﹤0.01%
1,600
456
$3K ﹤0.01%
36
457
$3K ﹤0.01%
+28
458
$3K ﹤0.01%
43
+29
459
$3K ﹤0.01%
10
460
$3K ﹤0.01%
112
461
$3K ﹤0.01%
38
462
$3K ﹤0.01%
325
+75
463
$2K ﹤0.01%
50
464
$2K ﹤0.01%
16
465
$2K ﹤0.01%
60
466
$2K ﹤0.01%
22
467
$2K ﹤0.01%
500
468
$2K ﹤0.01%
10
-84
469
$2K ﹤0.01%
200
470
$2K ﹤0.01%
200
471
$2K ﹤0.01%
117
472
$2K ﹤0.01%
100
-150
473
$2K ﹤0.01%
48
474
$2K ﹤0.01%
20
475
$2K ﹤0.01%
145
17 18
19
20 21