WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

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
– –
0
482
– –
-8,117
483
– –
-22
484
– –
-74
485
– –
-400
486
– –
-8,837
487
– –
-13
488
– –
-1,536
489
– –
-425
490
– –
-43
491
– –
-9,022
492
– –
-500
493
– –
-25,429
494
– –
-466
495
– –
-2,266
496
– –
-370
497
– –
-100
498
– –
-1,145
499
– –
0
500
– –
-3,500
18 19
20
21 22