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
126
$97.8K 0.07%
1,930
127
$96.9K 0.07%
11,295
128
$96.5K 0.07%
800
129
$94.8K 0.07%
+5,888
130
$91.3K 0.06%
8,837
-4,113
131
$90.9K 0.06%
2,725
-100
132
$86.9K 0.06%
599
133
$85.3K 0.06%
+657
134
$84.7K 0.06%
174
+6
135
$84.5K 0.06%
+2,720
136
$84.5K 0.06%
231
+190
137
$84.2K 0.06%
242
-4
138
$83.9K 0.06%
1,776
139
$83.5K 0.06%
8,117
+1,197
140
$83K 0.06%
10,165
+1,430
141
$80.7K 0.06%
+1,310
142
$79.9K 0.06%
1,050
143
$79.3K 0.06%
523
144
$78.8K 0.05%
2,339
+105
145
$78.2K 0.05%
2,000
146
$78.1K 0.05%
557
147
$77.8K 0.05%
5,897
+1,687
148
$77.7K 0.05%
231
149
$77K 0.05%
+3,600
150
$75.1K 0.05%
3,000
-167
4 5
6
7 8