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
451
$613 ﹤0.01%
20
452
$605 ﹤0.01%
8
453
$591 ﹤0.01%
15
454
$560 ﹤0.01%
33
455
$457 ﹤0.01%
100
456
$455 ﹤0.01%
50
457
$445 ﹤0.01%
145
458
$425 ﹤0.01%
340
+100
459
$399 ﹤0.01%
8
460
$376 ﹤0.01%
200
461
$342 ﹤0.01%
60
462
$336 ﹤0.01%
8
463
$328 ﹤0.01%
8
464
$284 ﹤0.01%
172
+1
465
$218 ﹤0.01%
5
466
$171 ﹤0.01%
1
467
$165 ﹤0.01%
2
468
$151 ﹤0.01%
10
469
$136 ﹤0.01%
150
470
$118 ﹤0.01%
3
-215
471
$107 ﹤0.01%
4
472
$107 ﹤0.01%
12
473
$96 ﹤0.01%
4
474
$93 ﹤0.01%
1
475
$73 ﹤0.01%
2
17 18
19
20 21