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
501
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-3,750
502
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-1,200
503
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-585
504
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-6
505
– –
-500
506
$0 ﹤0.01%
8
507
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-250
508
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-1,930
509
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-100
510
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-370
511
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-16
512
$0 ﹤0.01%
35
-1,500
513
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-20
514
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-140
515
– –
-2,430
516
– –
-8,500
517
– –
-1,500
518
– –
-929
519
– –
-536
520
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-3
521
– –
-4,451
522
– –
0
523
– –
-5,195
524
– –
-4,840
525
– –
-600
19 20
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