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
$124M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.92M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.08M

Top Sells

1
+$24.5M
2
+$3.42M
3
+$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.17%
86,028
-6,237
27
$1.41M 1.14%
48,869
+48,809
28
$1.4M 1.13%
4,439
-608
29
$1.31M 1.06%
+51,827
30
$1.31M 1.06%
29,441
-6,390
31
$1.27M 1.03%
56,486
-59,539
32
$1.25M 1.01%
8,460
-1,494
33
$1.17M 0.94%
19,342
-5,816
34
$1.16M 0.94%
49,485
-38,689
35
$1.16M 0.93%
15,070
+14,147
36
$1.05M 0.85%
43,268
37
$1.04M 0.84%
6,570
38
$1.03M 0.83%
19,265
+5,600
39
$1.03M 0.83%
7,991
+7,828
40
$1.01M 0.82%
30,425
+27,535
41
$957K 0.77%
+36,906
42
$953K 0.77%
+19,156
43
$885K 0.72%
+2,254
44
$876K 0.71%
36,600
+7,122
45
$861K 0.7%
28,078
+18,513
46
$860K 0.7%
46,595
-6,159
47
$822K 0.67%
34,872
+19,845
48
$810K 0.66%
40,802
+35,405
49
$784K 0.63%
32,369
+23,833
50
$761K 0.62%
82,915
+1,875
1
2
3 4 5