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
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-600
577
– –
-440
578
– –
-15
579
– –
-25
580
$0 ﹤0.01%
2
581
– –
-73,711
582
$0 ﹤0.01%
240
-429
583
– –
-61
584
– –
-982
585
– –
-1,421
586
– –
-150
587
– –
-56
588
– –
-20
589
$0 ﹤0.01%
4
590
– –
-6,240
591
– –
-45
592
– –
-150
593
– –
-28
594
– –
-2,150
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