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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
$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
501
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0
502
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-7,976
503
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504
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-500
505
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0
506
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-600
507
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-250
508
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-2,145
509
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-1,110
510
– –
-2,440
511
– –
-8,204
512
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0
513
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-4,980
514
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-40
515
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-100
516
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-60
517
– –
-1,000
518
– –
-2,940
519
– –
-20
520
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-795
521
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-7,480
522
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-165
523
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-20
524
– –
-104
525
– –
-14,554
19 20
21
22 23