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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.13%
5,024
77
$186K 0.13%
1,933
+5
78
$186K 0.13%
6,010
+990
79
$175K 0.12%
2,476
-868
80
$175K 0.12%
3,350
81
$175K 0.12%
14,940
-9,896
82
$174K 0.12%
4,125
-760
83
$173K 0.12%
+5,195
84
$172K 0.12%
1,473
85
$170K 0.12%
13,363
86
$168K 0.11%
6,900
87
$168K 0.11%
1,430
88
$164K 0.11%
+5,050
89
$163K 0.11%
1,812
90
$158K 0.11%
25,429
-16,067
91
$155K 0.11%
1,492
-280
92
$155K 0.11%
15,030
93
$152K 0.1%
2,752
-715
94
$147K 0.1%
14,510
-4,844
95
$147K 0.1%
4,100
96
$146K 0.1%
2,884
+2,834
97
$144K 0.1%
6,090
98
$143K 0.1%
12,950
99
$143K 0.1%
9,230
-730
100
$143K 0.1%
5,707
-343
2 3
4
5 6