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
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

1
+$9.24M
2
+$7.19M
3
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
8
477
– –
-3,448
478
– –
-1,993
479
– –
0
480
– –
-514
481
– –
-2,046
482
– –
-5,079
483
– –
-1,838
484
– –
-8
485
– –
-1,652
486
– –
-440
487
– –
-15
488
– –
-25
489
$0 ﹤0.01%
2
490
– –
-73,711
491
$0 ﹤0.01%
240
-429
492
– –
-61
493
– –
-982
494
– –
-12,010
495
$0 ﹤0.01%
1
496
– –
-150
497
– –
-28
498
– –
-2,150
499
– –
-110
500
$0 ﹤0.01%
4
18 19
20
21 22