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WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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%
25
477
$2K ﹤0.01%
+250
478
$2K ﹤0.01%
27
479
$2K ﹤0.01%
16
480
$2K ﹤0.01%
104
481
$2K ﹤0.01%
50
-30
482
$2K ﹤0.01%
300
483
$2K ﹤0.01%
60
484
$2K ﹤0.01%
50
485
$2K ﹤0.01%
200
486
$2K ﹤0.01%
200
487
$1K ﹤0.01%
33
488
$1K ﹤0.01%
50
489
$1K ﹤0.01%
15
490
$1K ﹤0.01%
600
491
$1K ﹤0.01%
6
492
$1K ﹤0.01%
200
493
$1K ﹤0.01%
24
494
$1K ﹤0.01%
11
495
$1K ﹤0.01%
20
496
$1K ﹤0.01%
25
-25
497
$1K ﹤0.01%
18
498
$1K ﹤0.01%
25
-445
499
$1K ﹤0.01%
72
500
$1K ﹤0.01%
+100
18 19
20
21 22