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
151
$81K 0.06%
2,430
152
$81K 0.06%
567
-163
153
$79K 0.05%
1,050
154
$79K 0.05%
8,380
155
$78K 0.05%
+2,855
156
$78K 0.05%
246
157
$78K 0.05%
553
+124
158
$78K 0.05%
1,006
+84
159
$76K 0.05%
8,230
+65
160
$75K 0.05%
+140
161
$73K 0.05%
6,210
-9,420
162
$73K 0.05%
557
-340
163
$72K 0.05%
168
-29
164
$72K 0.05%
1,776
-30,543
165
$71K 0.05%
1,767
+722
166
$71K 0.05%
2,230
-120
167
$70K 0.05%
2,856
168
$69K 0.05%
720
169
$67K 0.05%
3,405
170
$65K 0.04%
246
-110
171
$65K 0.04%
3,001
172
$62K 0.04%
3,245
-22,282
173
$61K 0.04%
1,204
174
$60K 0.04%
334
175
$60K 0.04%
492
+18
5 6
7
8 9