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
526
– –
-100
527
$0 ﹤0.01%
2
528
– –
-500
529
– –
-202
530
– –
-10,191
531
– –
-1,720
532
– –
-747
533
– –
-46
534
– –
-463
535
– –
-18
536
– –
-650
537
– –
-20
538
– –
-25
539
– –
-632
540
– –
-151
541
– –
-40
542
– –
-380
543
$0 ﹤0.01%
10
544
$0 ﹤0.01%
2
545
– –
-318
546
– –
-59
547
– –
-203
548
– –
-50
549
– –
-7,521
550
– –
-11
20 21
22
23 24