WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
11
452
– –
-6,240
453
– –
-45
454
– –
-2,580
455
– –
-371
456
$0 ﹤0.01%
4
457
$0 ﹤0.01%
2
458
– –
-7,673
459
– –
-18
460
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-10
461
– –
-334
462
$0 ﹤0.01%
4
463
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-1,150
464
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-2,910
465
– –
-2,587
466
– –
-3,750
467
– –
-1,200
468
– –
-585
469
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-6
470
– –
-500
471
$0 ﹤0.01%
8
472
– –
-250
473
– –
-1,930
474
– –
-100
475
– –
-370
17 18
19
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