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
126
$100K 0.07%
6,660
+1,140
127
$99K 0.07%
14,300
128
$97K 0.07%
2,300
-200
129
$95K 0.07%
407
+159
130
$94K 0.06%
196
-10
131
$94K 0.06%
1,421
+422
132
$93K 0.06%
400
133
$93K 0.06%
2,940
+2,890
134
$92K 0.06%
8,500
135
$91K 0.06%
1,998
+598
136
$91K 0.06%
3,680
-5,000
137
$91K 0.06%
4,321
138
$90K 0.06%
247
-15
139
$87K 0.06%
3,448
+2,050
140
$86K 0.06%
+5,079
141
$86K 0.06%
2,224
142
$85K 0.06%
12,650
143
$84K 0.06%
+2,420
144
$84K 0.06%
2,301
145
$83K 0.06%
2,150
146
$83K 0.06%
9,170
+5,280
147
$82K 0.06%
6,720
148
$82K 0.06%
889
-263
149
$82K 0.06%
599
150
$82K 0.06%
2,650
+160
4 5
6
7 8