WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

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
576
$0 ﹤0.01%
2
577
$0 ﹤0.01%
8
-25
578
$0 ﹤0.01%
15
579
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-1,467
580
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581
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582
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583
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584
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585
$0 ﹤0.01%
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586
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587
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588
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589
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591
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592
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593
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594
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$0 ﹤0.01%
8
597
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599
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-40
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