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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.14%
8,661
+1,729
77
$199K 0.14%
13,206
-5,358
78
$195K 0.14%
18,714
+3,981
79
$193K 0.13%
724
-674
80
$178K 0.12%
2,285
+551
81
$177K 0.12%
3,242
+515
82
$173K 0.12%
8,204
+1,599
83
$172K 0.12%
1,097
84
$167K 0.12%
18,185
85
$166K 0.12%
6,900
86
$163K 0.11%
3,558
+853
87
$154K 0.11%
14,940
88
$154K 0.11%
4,510
+1,620
89
$152K 0.11%
2,884
90
$150K 0.1%
7,137
+4,668
91
$147K 0.1%
25,429
92
$142K 0.1%
1,948
+493
93
$139K 0.1%
1,816
+1,532
94
$135K 0.09%
3,965
+3,865
95
$135K 0.09%
11,183
96
$135K 0.09%
1,900
97
$134K 0.09%
1,330
-78
98
$130K 0.09%
1,470
-290
99
$127K 0.09%
6,917
+4,006
100
$127K 0.09%
2,142
2 3
4
5 6