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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.26%
37,709
+3,642
52
$335K 0.25%
10,736
+1,806
53
$331K 0.25%
13,912
-954
54
$330K 0.25%
699
-26
55
$329K 0.25%
13,491
-111,336
56
$326K 0.25%
20,202
+6,996
57
$315K 0.24%
13,923
+13,908
58
$314K 0.24%
17,184
+4,473
59
$308K 0.23%
9,512
+8,876
60
$306K 0.23%
+5,218
61
$302K 0.23%
16,360
-5,450
62
$290K 0.22%
16,668
+10,780
63
$280K 0.21%
+12,312
64
$277K 0.21%
1,741
-83
65
$272K 0.21%
6,638
+3,893
66
$264K 0.2%
+12,156
67
$255K 0.19%
4,400
-178
68
$254K 0.19%
3,294
+535
69
$253K 0.19%
2,785
+1,440
70
$249K 0.19%
25,815
+7,630
71
$248K 0.19%
+5,823
72
$246K 0.19%
1,990
73
$245K 0.19%
8,820
+1,680
74
$239K 0.18%
5,931
75
$235K 0.18%
+943
1 2
3
4 5