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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.24%
15,076
-7,722
52
$339K 0.24%
34,067
+27,750
53
$331K 0.23%
4,578
+309
54
$329K 0.23%
15,912
-537
55
$304K 0.21%
6,510
-30
56
$303K 0.21%
13,760
57
$297K 0.21%
2,964
+2,543
58
$295K 0.21%
1,824
-6
59
$280K 0.2%
1,693
60
$273K 0.19%
8,930
-135
61
$251K 0.18%
1,828
-13
62
$249K 0.17%
1,990
63
$240K 0.17%
14,334
-1,075
64
$237K 0.17%
5,931
65
$236K 0.16%
950
66
$231K 0.16%
2,759
-68
67
$230K 0.16%
1,300
+29
68
$226K 0.16%
12,711
+5,220
69
$218K 0.15%
1,286
+939
70
$215K 0.15%
1,600
+390
71
$212K 0.15%
670
-15
72
$210K 0.15%
+5,178
73
$206K 0.14%
2,490
74
$204K 0.14%
+8,771
75
$202K 0.14%
4,703
+3
1 2
3
4 5