WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
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%
10
577
– –
-99
578
– –
-29
579
– –
-1,625
580
– –
-25
581
– –
-721
582
– –
-85
583
– –
-107
584
– –
-9
585
– –
-567
586
$0 ﹤0.01%
3
587
$0 ﹤0.01%
4
588
– –
-15
589
$0 ﹤0.01%
12
590
$0 ﹤0.01%
+10
591
– –
-12,020
592
– –
-8
593
– –
-10
594
$0 ﹤0.01%
8
595
– –
-40
596
$0 ﹤0.01%
4
597
– –
-340
598
$0 ﹤0.01%
10
599
– –
-475
600
– –
-150
21 22 23
24
25