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
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.38%
85,504
-14,283
27
$518K 0.38%
43,537
+11,686
28
$516K 0.38%
22,798
+12,588
29
$502K 0.37%
4,000
30
$481K 0.35%
1,341
31
$460K 0.34%
8,042
-500
32
$432K 0.32%
11,570
-31,517
33
$403K 0.3%
2,245
34
$374K 0.27%
1,398
-178
35
$359K 0.26%
711
-154
36
$315K 0.23%
6,540
-135
37
$305K 0.22%
16,449
-5,297
38
$302K 0.22%
+8,894
39
$287K 0.21%
9,065
-2,830
40
$262K 0.19%
18,564
-4,590
41
$262K 0.19%
1,693
-68
42
$260K 0.19%
2,976
-11,483
43
$259K 0.19%
4,269
+1
44
$258K 0.19%
1,450
-298
45
$247K 0.18%
15,475
-558,769
46
$245K 0.18%
1,830
-503
47
$241K 0.18%
13,760
48
$237K 0.17%
5,931
-1,746
49
$235K 0.17%
15,409
-6,228
50
$222K 0.16%
2,827
-735
1
2
3 4 5