WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$3.34M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
5
SJB icon
ProShares Short High Yield
SJB
+$2.05M

Top Sells

1
+$6.6M
2
+$6.45M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M

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%
5
578
– –
-25
579
– –
0
580
$0 ﹤0.01%
2
581
– –
0
582
– –
-300
583
– –
-176
584
– –
-1,001
585
– –
-90
586
– –
-200
587
$0 ﹤0.01%
4
588
– –
-19
589
$0 ﹤0.01%
1
590
$0 ﹤0.01%
4
591
$0 ﹤0.01%
2
592
$0 ﹤0.01%
1
593
– –
-99
594
– –
-29
595
– –
-1,625
596
– –
-25
597
– –
-721
598
– –
-85
599
– –
-107
600
– –
-9
21 22 23
24
25