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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.1%
1,250
102
$140K 0.1%
+11,183
103
$138K 0.09%
1,097
104
$135K 0.09%
3,235
-30,478
105
$132K 0.09%
982
-12,072
106
$131K 0.09%
2,150
-25
107
$130K 0.09%
2,580
+1,425
108
$128K 0.09%
574
-40
109
$126K 0.09%
3,300
110
$120K 0.08%
12,051
-4,158
111
$111K 0.08%
5,017
-600
112
$110K 0.08%
6,240
+1,000
113
$109K 0.07%
1,000
114
$109K 0.07%
+4,451
115
$108K 0.07%
3,050
116
$107K 0.07%
939
-461
117
$107K 0.07%
483
+24
118
$106K 0.07%
4,840
+1,730
119
$106K 0.07%
1,391
-7
120
$105K 0.07%
11,295
121
$105K 0.07%
3,380
122
$104K 0.07%
3,500
123
$102K 0.07%
1,696
-196
124
$101K 0.07%
2,587
125
$101K 0.07%
2,950
3 4
5
6 7