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
451
$365 ﹤0.01%
35
452
$338 ﹤0.01%
95
453
$328 ﹤0.01%
15
-9,108
454
$321 ﹤0.01%
8
455
$319 ﹤0.01%
3
-165
456
$295 ﹤0.01%
60
457
$295 ﹤0.01%
+100
458
$291 ﹤0.01%
3
-539
459
$288 ﹤0.01%
240
460
$243 ﹤0.01%
8
461
$157 ﹤0.01%
5
462
$129 ﹤0.01%
1
463
$125 ﹤0.01%
2
464
$104 ﹤0.01%
12
465
$98 ﹤0.01%
4
466
$89 ﹤0.01%
4
467
$74 ﹤0.01%
1
468
$67 ﹤0.01%
2
469
$30 ﹤0.01%
3
470
$28 ﹤0.01%
4
471
$27 ﹤0.01%
2
472
$20 ﹤0.01%
2
473
$11 ﹤0.01%
2
474
– –
-50
475
– –
-11
17 18
19
20 21