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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.12M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.66M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.63M

Top Sells

1
+$2.78M
2
+$2.61M
3
+$2.34M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$38 ﹤0.01%
4
477
$33 ﹤0.01%
3
478
$29 ﹤0.01%
2
479
$26 ﹤0.01%
2
480
$16 ﹤0.01%
2
481
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-5,313
482
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483
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-500
484
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-27,409
485
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486
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-3
487
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-1,995
488
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-10,020
489
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-2,095
490
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0
491
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-240
492
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-502
493
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-380
494
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-1,750
495
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-100
496
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-1,828
497
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-115
498
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-100
499
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-1,050
500
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-95
18 19
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