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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.33%
1,841
-10
52
$414K 0.32%
4,167
-7
53
$405K 0.31%
16,418
-17,084
54
$402K 0.31%
17,024
+3,112
55
$398K 0.3%
3,324
+1,639
56
$396K 0.3%
6,300
-4,429
57
$380K 0.29%
29,721
+27,221
58
$374K 0.29%
2,871
+1,396
59
$364K 0.28%
15,027
+1,536
60
$360K 0.28%
750
+51
61
$349K 0.27%
17,906
+17,732
62
$322K 0.25%
31,515
+12,266
63
$320K 0.24%
+12,541
64
$315K 0.24%
2,933
-422
65
$312K 0.24%
4,834
+169
66
$291K 0.22%
13,915
-4,985
67
$280K 0.21%
9,565
-42,753
68
$279K 0.21%
15,670
-998
69
$274K 0.21%
2,663
-756
70
$263K 0.2%
23,117
-14,784
71
$253K 0.19%
4,471
+71
72
$245K 0.19%
1,818
+77
73
$244K 0.19%
1,990
74
$239K 0.18%
1,113
+163
75
$239K 0.18%
5,931
1 2
3
4 5