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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.07M

Top Sells

1
+$13.8M
2
+$8.42M
3
+$5.19M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.45M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.34M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-300
527
– –
-2,950
528
– –
-50
529
– –
-5,017
530
– –
-517
531
– –
-10
532
– –
-405
533
– –
-16
534
– –
-4,482
18 19 20 21
22