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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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.34M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
5
SJB icon
ProShares Short High Yield
SJB
+$2.05M

Top Sells

1
+$6.6M
2
+$6.45M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
50
527
$1K ﹤0.01%
16
528
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-1,000
529
$0 ﹤0.01%
8
530
– –
-100
531
– –
-36
532
– –
-100
533
– –
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534
$0 ﹤0.01%
4
535
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536
$0 ﹤0.01%
10
537
$0 ﹤0.01%
8
538
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-45
539
– –
-895
540
– –
-29,642
541
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-6
542
– –
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543
$0 ﹤0.01%
3
544
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-18
545
– –
-2,750
546
– –
-4,020
547
– –
-24
548
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549
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-1,467
550
$0 ﹤0.01%
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