WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.55M
3
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.1%
2,884
77
$132K 0.1%
3,206
-62,584
78
$130K 0.1%
12,950
79
$127K 0.09%
2,142
-1,686
80
$127K 0.09%
11,183
81
$126K 0.09%
1,210
-40
82
$126K 0.09%
3,300
83
$122K 0.09%
7,491
-4,954
84
$120K 0.09%
3,430
-670
85
$115K 0.08%
1,408
-525
86
$113K 0.08%
6,605
+515
87
$113K 0.08%
426
-57
88
$113K 0.08%
4,482
-1,225
89
$111K 0.08%
2,750
-1,375
90
$111K 0.08%
1,900
-250
91
$110K 0.08%
5,017
92
$109K 0.08%
2,705
-530
93
$103K 0.08%
1,216
-175
94
$102K 0.07%
2,850
-200
95
$97K 0.07%
1,000
96
$97K 0.07%
737
-736
97
$97K 0.07%
3,500
98
$97K 0.07%
1,930
-1,420
99
$95K 0.07%
14,300
100
$95K 0.07%
1,165
-87,393
2 3
4
5 6