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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
501
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-2,266
502
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503
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504
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-1,145
505
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0
506
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-3,500
507
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-500
508
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-27,409
509
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-100
510
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511
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-50
512
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513
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514
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-6,210
515
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-2,050
516
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-1,151
517
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-657
518
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-50,507
519
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-1,027
520
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-10,165
521
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-1,002
522
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-1,050
523
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-252
524
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525
– –
-100
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