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
101
$155K 0.12%
3,480
-78
102
$152K 0.12%
1,475
+31
103
$150K 0.11%
1,427
+690
104
$145K 0.11%
7,522
+605
105
$141K 0.11%
682
+241
106
$137K 0.1%
+8,000
107
$135K 0.1%
+3,335
108
$134K 0.1%
1,900
109
$134K 0.1%
3,212
+58
110
$131K 0.1%
2,203
+1,318
111
$130K 0.1%
1,330
112
$128K 0.1%
2,728
+540
113
$128K 0.1%
+823
114
$127K 0.1%
2,142
115
$126K 0.1%
1,207
116
$119K 0.09%
14,300
117
$118K 0.09%
852
+295
118
$115K 0.09%
9,223
+30
119
$115K 0.09%
+6,400
120
$115K 0.09%
+3,570
121
$113K 0.09%
3,300
122
$113K 0.09%
3,330
123
$111K 0.08%
824
-61
124
$110K 0.08%
3,500
125
$107K 0.08%
1,930
3 4
5
6 7