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
51
$370K 0.25%
21,637
+23
52
$357K 0.24%
2,333
-299
53
$353K 0.24%
12,620
+6,740
54
$345K 0.24%
23,154
-188,691
55
$345K 0.24%
1,748
-124
56
$335K 0.23%
6,675
+15
57
$306K 0.21%
7,677
-875
58
$299K 0.2%
4,000
59
$293K 0.2%
9,038
+4,670
60
$276K 0.19%
3,562
-274
61
$271K 0.19%
1,761
62
$268K 0.18%
4,268
+1
63
$256K 0.18%
13,760
-2,869
64
$244K 0.17%
10,210
65
$236K 0.16%
1,990
66
$233K 0.16%
4,915
+2
67
$230K 0.16%
12,445
+1,296
68
$228K 0.16%
2,100
+280
69
$227K 0.16%
12,529
-12,191
70
$227K 0.16%
3,828
71
$223K 0.15%
10,490
-665
72
$223K 0.15%
1,007
73
$205K 0.14%
750
+25
74
$192K 0.13%
+2,490
75
$190K 0.13%
1,800
+20
1 2
3
4 5