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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.86%
70,541
+55,066
27
$1.17M 0.82%
+8,317
28
$1.17M 0.82%
54,941
-27,013
29
$1.14M 0.79%
11,046
+10,991
30
$1.02M 0.71%
4,266
+147
31
$923K 0.64%
2,414
-100
32
$748K 0.52%
25,300
33
$745K 0.52%
+39,913
34
$644K 0.45%
+21,312
35
$633K 0.44%
3,312
+1,067
36
$550K 0.38%
4,000
37
$544K 0.38%
27,409
-89,347
38
$538K 0.38%
17,621
+8,727
39
$522K 0.36%
85,504
40
$515K 0.36%
1,341
41
$512K 0.36%
14,044
+2,474
42
$437K 0.3%
8,042
43
$436K 0.3%
21,810
-89,799
44
$418K 0.29%
37,429
-6,108
45
$388K 0.27%
3,515
+539
46
$384K 0.27%
725
+14
47
$370K 0.26%
2,974
-4,857
48
$351K 0.24%
1,689
+239
49
$349K 0.24%
+14,866
50
$346K 0.24%
+14,042
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