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
51
$222K 0.16%
1,990
52
$213K 0.16%
1,841
+349
53
$208K 0.15%
1,271
-8,626
54
$205K 0.15%
4,700
-215
55
$202K 0.15%
950
-57
56
$197K 0.14%
1,743
-57
57
$194K 0.14%
9,151
-1,339
58
$189K 0.14%
685
-65
59
$189K 0.14%
5,024
60
$186K 0.14%
2,835
+359
61
$185K 0.14%
2,490
62
$184K 0.13%
9,123
+7,785
63
$168K 0.12%
1,760
-340
64
$165K 0.12%
6,900
65
$165K 0.12%
+6,932
66
$163K 0.12%
18,185
+3,675
67
$155K 0.11%
+14,733
68
$154K 0.11%
+1,606
69
$154K 0.11%
14,940
70
$147K 0.11%
13,365
+1,314
71
$146K 0.11%
1,097
72
$144K 0.11%
25,429
73
$140K 0.1%
2,727
-25
74
$140K 0.1%
1,734
-78
75
$137K 0.1%
15,030
1 2
3
4 5