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
$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
Industrial Select Sector SPDR Fund
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
26
$1.11M 0.85%
11,497
+10,512
27
$1.1M 0.84%
41,293
-44,450
28
$1.09M 0.83%
50,011
-6,912
29
$1.07M 0.82%
45,402
+31,479
30
$1.05M 0.8%
5,881
+1,092
31
$980K 0.75%
21,224
+21,090
32
$966K 0.74%
52,754
-127,752
33
$937K 0.72%
2,114
-300
34
$756K 0.58%
13,665
-2,882
35
$730K 0.56%
3,312
36
$720K 0.55%
23,908
+14,396
37
$716K 0.55%
38,969
-40,294
38
$709K 0.54%
81,040
+43,331
39
$708K 0.54%
29,478
-59,186
40
$659K 0.5%
+8,779
41
$651K 0.5%
1,761
-139
42
$635K 0.48%
13,803
+7,980
43
$602K 0.46%
+11,827
44
$598K 0.46%
1,341
45
$570K 0.44%
11,083
+2,539
46
$567K 0.43%
3,260
+343
47
$558K 0.43%
7,360
-7,669
48
$553K 0.42%
23,980
+7,848
49
$521K 0.4%
7,446
+7,399
50
$518K 0.4%
30,042
+28,302
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