WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.06%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
556
New
79
Increased
101
Reduced
90
Closed
71
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.65M |
| 2 |
Global X Internet of Things ETF
SNSR
|
$2.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.76M |
| 4 |
Quadratic Deflation ETF
BNDD
|
$1.69M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.65M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.61M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.38M |
| 4 |
Global X MLP ETF
MLPA
|
$2.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$263B
| – | – |
-74
| Closed | -$4.79K |
|
552
AGNC Investment
AGNC
$10.4B
| – | – |
-3,732
| Closed | -$38.6K |
|
553
Archer Daniels Midland
ADM
$29.7B
| – | – |
-22
| Closed | -$2.04K |
|
|
ACRE
554
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-8,117
| Closed | -$83.5K |
|
555
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
| – | – |
0
| – | – |
|
556
Nutanix
NTNX
$18.2B
| – | – |
-50
| Closed | -$1.3K |
|