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
101
$158K 0.12%
3,484
+4
102
$157K 0.12%
322
+87
103
$157K 0.12%
3,827
+492
104
$154K 0.12%
+1,356
105
$152K 0.12%
3,140
+2,955
106
$150K 0.11%
1,707
+439
107
$149K 0.11%
706
+622
108
$145K 0.11%
330
+322
109
$142K 0.11%
5,740
+2,820
110
$138K 0.11%
1,192
+192
111
$136K 0.1%
7,520
+1,120
112
$135K 0.1%
1,383
+53
113
$135K 0.1%
4,700
+4,550
114
$132K 0.1%
1,208
+208
115
$130K 0.1%
1,312
+105
116
$130K 0.1%
+1,559
117
$130K 0.1%
847
+23
118
$130K 0.1%
7,180
-15,228
119
$129K 0.1%
1,900
120
$126K 0.1%
4,080
-6,656
121
$123K 0.09%
3,300
122
$119K 0.09%
+11,767
123
$118K 0.09%
1,930
124
$118K 0.09%
9,254
+31
125
$116K 0.09%
867
+101
3 4
5
6 7