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
126
$106K 0.08%
1,000
127
$106K 0.08%
+1,930
128
$105K 0.08%
4,813
+1,213
129
$103K 0.08%
2,156
-4,354
130
$101K 0.08%
1,000
131
$101K 0.08%
2,850
132
$100K 0.08%
766
+1
133
$97.6K 0.07%
+985
134
$96.7K 0.07%
1,268
+305
135
$93.7K 0.07%
800
136
$93.5K 0.07%
2,907
-1,603
137
$91.7K 0.07%
719
+150
138
$90.6K 0.07%
235
+4
139
$87.9K 0.07%
242
140
$87.3K 0.07%
1,776
141
$86.9K 0.07%
870
+78
142
$85.3K 0.06%
1,050
143
$84.8K 0.06%
115
144
$82.3K 0.06%
174
145
$81.7K 0.06%
2,512
+173
146
$77.8K 0.06%
523
147
$77.7K 0.06%
2,280
-2,423
148
$77.7K 0.06%
+1,430
149
$77.1K 0.06%
+4,405
150
$76.3K 0.06%
2,000
4 5
6
7 8