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
$124M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.92M
3
+$3.76M
4
CHTR icon
Charter Communications
CHTR
+$2.24M
5
ADP icon
Automatic Data Processing
ADP
+$2.08M

Top Sells

1
+$24.5M
2
+$3.42M
3
+$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.59%
1,707
+366
52
$704K 0.57%
3,312
53
$678K 0.55%
+28,281
54
$599K 0.48%
5,098
+2,165
55
$565K 0.46%
22,736
+10,195
56
$550K 0.44%
8,114
+668
57
$529K 0.43%
7,360
58
$486K 0.39%
13,460
+13,452
59
$460K 0.37%
21,623
-28,388
60
$452K 0.37%
4,733
-1,567
61
$448K 0.36%
4,422
+4,367
62
$414K 0.34%
4,167
63
$407K 0.33%
1,769
-72
64
$387K 0.31%
17,504
-6,476
65
$385K 0.31%
16,404
-620
66
$376K 0.3%
15,674
-744
67
$356K 0.29%
29,721
68
$351K 0.28%
+4,209
69
$338K 0.27%
6,514
-5,313
70
$318K 0.26%
19,152
-10,890
71
$318K 0.26%
630
-120
72
$294K 0.24%
3,983
-4,796
73
$290K 0.23%
29,575
-1,940
74
$286K 0.23%
5,250
+416
75
$281K 0.23%
13,830
-85
1 2
3
4 5