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
$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
101
$94K 0.07%
2,825
+1,790
102
$93K 0.07%
11,295
103
$92K 0.07%
2,390
-30
104
$92K 0.07%
401
+1
105
$90K 0.07%
763
-9,724
106
$89K 0.07%
1,455
-24,730
107
$88K 0.06%
2,890
-50
108
$86K 0.06%
800
-630
109
$86K 0.06%
1,000
-14,488
110
$84K 0.06%
3,140
-240
111
$83K 0.06%
2,950
112
$80K 0.06%
3,167
-513
113
$77K 0.06%
599
114
$77K 0.06%
4,484
-8,045
115
$76K 0.06%
1,776
116
$75K 0.05%
1,050
117
$74K 0.05%
2,000
-300
118
$74K 0.05%
158
-38
119
$72K 0.05%
6,920
+200
120
$70K 0.05%
324
-250
121
$70K 0.05%
6,317
+3,817
122
$70K 0.05%
8,380
123
$70K 0.05%
246
124
$69K 0.05%
2,234
-67
125
$69K 0.05%
557
3 4
5
6 7