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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.18M
3
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

1
+$4.26M
2
+$2.37M
3
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-100
477
– –
-25
478
– –
-1,215
479
– –
-279
480
– –
0
481
– –
-21
482
– –
-63
483
– –
-825
484
– –
-4,405
485
– –
-1,427
486
– –
0
487
– –
0
488
– –
-800
489
– –
-850
490
– –
-20
491
– –
-480
492
– –
-1,560
493
– –
-1,500
494
– –
-475
495
– –
-25
496
– –
-426
497
– –
-7,968
498
– –
-1,455
499
– –
-540
500
– –
-2,142
18 19
20
21 22