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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.18%
1,437
+137
77
$236K 0.18%
3,182
-112
78
$221K 0.17%
1,097
79
$220K 0.17%
6,044
-5,179
80
$210K 0.16%
1,445
-103
81
$207K 0.16%
667
-3
82
$202K 0.15%
2,490
83
$200K 0.15%
1,000
-1,000
84
$195K 0.15%
8,536
-58,239
85
$187K 0.14%
714
+32
86
$185K 0.14%
2,196
-110
87
$182K 0.14%
6,900
88
$180K 0.14%
4,260
-4,560
89
$174K 0.13%
9,300
-7,884
90
$172K 0.13%
1,950
-175
91
$166K 0.13%
355
+236
92
$164K 0.13%
+3,025
93
$163K 0.12%
3,775
+2,385
94
$163K 0.12%
2,884
95
$163K 0.12%
1,867
+1,161
96
$162K 0.12%
9,142
+1,142
97
$162K 0.12%
5,409
+3,120
98
$161K 0.12%
8,368
-1,911
99
$160K 0.12%
+7,480
100
$160K 0.12%
5,855
+2,830
2 3
4
5 6