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WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$2.31M
2
+$2.18M
3
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

1
+$4.26M
2
+$2.37M
3
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

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
– –
-2,928
457
– –
-50
458
– –
-480
459
– –
-95
460
– –
-5,136
461
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-100
462
– –
-25
463
– –
-1,215
464
– –
-279
465
– –
0
466
– –
-21
467
– –
-63
468
– –
-825
469
– –
-4,405
470
– –
-1,427
471
– –
0
472
– –
-56
473
– –
0
474
– –
0
475
– –
-800
17 18
19
20 21