WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
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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-2,580
502
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-371
503
$0 ﹤0.01%
4
504
$0 ﹤0.01%
2
505
– –
-7,673
506
$0 ﹤0.01%
1
507
$0 ﹤0.01%
3
508
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-46
509
– –
-4
510
$0 ﹤0.01%
12
511
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-50
512
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-10
513
$0 ﹤0.01%
12
514
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-120
515
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-75
516
$0 ﹤0.01%
95
517
$0 ﹤0.01%
10
518
– –
-151
519
– –
-3,750
520
– –
-1,200
521
– –
-585
522
– –
-6
523
– –
-500
524
– –
-1,930
525
– –
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19 20
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