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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.72%
27,895
-69,685
27
$948K 0.72%
15,029
+6,987
28
$903K 0.69%
16,547
+13,305
29
$877K 0.67%
4,789
+3,503
30
$874K 0.66%
+7,976
31
$845K 0.64%
33,502
+19,460
32
$779K 0.59%
+12,990
33
$676K 0.51%
3,312
34
$654K 0.5%
10,729
-11,133
35
$610K 0.46%
1,900
+1,176
36
$551K 0.42%
1,341
37
$440K 0.33%
2,917
-57
38
$435K 0.33%
37,901
+472
39
$427K 0.32%
+8,544
40
$419K 0.32%
11,223
+10,973
41
$418K 0.32%
18,900
+5,140
42
$417K 0.32%
1,851
+162
43
$416K 0.32%
4,174
+3,111
44
$400K 0.3%
22,408
+8,074
45
$390K 0.3%
+14,554
46
$378K 0.29%
16,132
+1,056
47
$369K 0.28%
17,743
-77,181
48
$368K 0.28%
3,355
-160
49
$367K 0.28%
2,000
-2,000
50
$364K 0.28%
3,419
+2,719
1
2
3 4 5