WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+0.54%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-6.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
594
New
40
Increased
58
Reduced
173
Closed
119
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 3 |
Global X MLP ETF
MLPA
|
$3M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.64M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
