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
$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
State Street Industrial Select Sector SPDR ETF
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
– –
-100
457
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-25
458
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-1,215
459
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-279
460
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0
461
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-21
462
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-63
463
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-825
464
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-4,405
465
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-1,427
466
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0
467
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-56
468
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0
469
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0
470
– –
-800
471
– –
-850
472
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-20
473
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-480
474
– –
-1,560
475
– –
-1,500
17 18
19
20 21