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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.8%
38,801
+5,885
27
$1.13M 0.78%
47,472
-168,687
28
$1.13M 0.77%
2,995
+967
29
$1.13M 0.77%
4,392
+2,109
30
$1.08M 0.74%
10,637
+10,212
31
$936K 0.64%
+10,191
32
$870K 0.59%
41,505
+26,256
33
$800K 0.55%
+7,521
34
$793K 0.54%
7,401
-6,633
35
$775K 0.53%
2,390
-2,813
36
$657K 0.45%
99,787
37
$613K 0.42%
25,300
38
$508K 0.35%
1,341
39
$460K 0.31%
13,351
-8,825
40
$447K 0.31%
21,746
+8
41
$444K 0.3%
865
+12
42
$442K 0.3%
1,576
-60
43
$428K 0.29%
15,332
-222,258
44
$423K 0.29%
2,245
45
$397K 0.27%
8,542
46
$393K 0.27%
31,851
-10,910
47
$391K 0.27%
11,895
-5,280
48
$374K 0.26%
12,010
-82,810
49
$371K 0.25%
2,917
+2,906
50
$370K 0.25%
18,269
-311,341
1
2
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