WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.34M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
5
SJB icon
ProShares Short High Yield
SJB
+$2.05M

Top Sells

1
+$6.6M
2
+$6.45M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
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477
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478
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25
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+250
483
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484
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485
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50
-30
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300
487
$1K ﹤0.01%
25
-25
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490
$1K ﹤0.01%
+100
491
$1K ﹤0.01%
15
492
$1K ﹤0.01%
15
-1,680
493
$1K ﹤0.01%
18
+3
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$1K ﹤0.01%
70
495
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45
496
$1K ﹤0.01%
100
-670
497
$1K ﹤0.01%
33
498
$1K ﹤0.01%
60
499
$1K ﹤0.01%
50
500
$1K ﹤0.01%
95
18 19
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