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
451
$40 ﹤0.01%
3
452
$34 ﹤0.01%
2
453
$34 ﹤0.01%
4
454
$21 ﹤0.01%
2
455
$16 ﹤0.01%
2
456
– –
-760
457
– –
-7,758
458
– –
-150
459
$0 ﹤0.01%
150
460
– –
-25,815
461
– –
-3,570
462
– –
-292
463
– –
0
464
– –
-20
465
– –
-2,928
466
– –
-50
467
– –
-480
468
– –
-95
469
– –
-5,136
470
– –
-100
471
– –
-25
472
– –
-1,215
473
– –
-279
474
– –
0
475
– –
-21
17 18
19
20 21