WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$2.31M
2
+$2.18M
3
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

1
+$4.26M
2
+$2.37M
3
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

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
126
$115K 0.09%
3,500
127
$113K 0.09%
7,105
-417
128
$111K 0.09%
14,300
129
$111K 0.09%
388
+266
130
$111K 0.08%
496
+281
131
$108K 0.08%
1,340
+720
132
$108K 0.08%
3,230
-100
133
$106K 0.08%
745
-107
134
$104K 0.08%
1,977
+201
135
$103K 0.08%
1,590
-613
136
$103K 0.08%
115
137
$102K 0.08%
673
+150
138
$101K 0.08%
5,397
-105,860
139
$98.8K 0.08%
645
-178
140
$97.8K 0.07%
+2,641
141
$97.4K 0.07%
2,890
-17
142
$96.2K 0.07%
209
+35
143
$95.6K 0.07%
+2,755
144
$95.2K 0.07%
242
145
$91.7K 0.07%
1,050
146
$91.4K 0.07%
2,964
+2,549
147
$89.3K 0.07%
734
148
$88.5K 0.07%
1,020
+900
149
$88.1K 0.07%
2,432
-80
150
$82.6K 0.06%
1,017
+409
4 5
6
7 8