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
126
$66K 0.05%
523
-44
127
$65K 0.05%
168
128
$64K 0.05%
8,735
+505
129
$63K 0.05%
231
-16
130
$63K 0.05%
5,723
-7,640
131
$62K 0.05%
3,405
132
$61K 0.04%
6,210
133
$60K 0.04%
115
-25
134
$59K 0.04%
1,622
-11,729
135
$59K 0.04%
1,950
+250
136
$57K 0.04%
4,640
-2,020
137
$54K 0.04%
9,022
-3,628
138
$54K 0.04%
347
+147
139
$54K 0.04%
+770
140
$52K 0.04%
542
-10,095
141
$52K 0.04%
2,360
142
$52K 0.04%
2,469
-1,852
143
$51K 0.04%
532
-357
144
$50K 0.04%
736
+700
145
$49K 0.04%
734
146
$48K 0.04%
4,210
+460
147
$48K 0.04%
405
-87
148
$48K 0.04%
1,068
-176
149
$48K 0.04%
+175
150
$47K 0.03%
394
-39
4 5
6
7 8