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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
4,665
+1,525
77
$221K 0.17%
5,313
-55,379
78
$217K 0.16%
950
79
$216K 0.16%
9,176
+405
80
$205K 0.16%
10,279
-5,633
81
$202K 0.15%
1,548
-52
82
$202K 0.15%
1,300
83
$201K 0.15%
+983
84
$199K 0.15%
+2,928
85
$198K 0.15%
670
86
$197K 0.15%
2,306
+490
87
$195K 0.15%
5,136
-42
88
$194K 0.15%
2,490
89
$193K 0.15%
19,249
+535
90
$188K 0.14%
1,097
91
$187K 0.14%
7,968
-693
92
$183K 0.14%
1,811
-14,130
93
$183K 0.14%
6,270
-60,200
94
$182K 0.14%
2,985
-31,428
95
$179K 0.14%
6,900
96
$175K 0.13%
1,685
+215
97
$171K 0.13%
2,125
-160
98
$164K 0.12%
7,758
+621
99
$157K 0.12%
8,204
100
$156K 0.12%
2,884
2 3
4
5 6