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
101
$121K 0.08%
1,444
-299
102
$120K 0.08%
1,207
-9
103
$119K 0.08%
+1,345
104
$118K 0.08%
14,300
105
$116K 0.08%
+2,539
106
$114K 0.08%
885
+842
107
$114K 0.08%
+3,154
108
$114K 0.08%
+4,185
109
$111K 0.08%
1,000
110
$110K 0.08%
2,745
-5
111
$110K 0.08%
1,000
112
$109K 0.08%
3,330
-100
113
$109K 0.08%
9,193
-4,172
114
$109K 0.08%
3,140
115
$109K 0.08%
3,500
116
$108K 0.08%
765
+2
117
$106K 0.07%
3,620
+2,595
118
$106K 0.07%
+1,063
119
$105K 0.07%
3,300
120
$104K 0.07%
7,140
+2,500
121
$103K 0.07%
447
+272
122
$102K 0.07%
2,850
123
$101K 0.07%
2,188
+1,498
124
$99.3K 0.07%
10,020
-5,010
125
$98.5K 0.07%
737
3 4
5
6 7