WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

1
+$9.24M
2
+$7.19M
3
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
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
151
$46K 0.03%
3,500
152
$45K 0.03%
616
+516
153
$45K 0.03%
2,911
-38,594
154
$45K 0.03%
301
-252
155
$44K 0.03%
+1,850
156
$44K 0.03%
+544
157
$44K 0.03%
5,620
158
$44K 0.03%
1,230
+1,215
159
$43K 0.03%
770
160
$43K 0.03%
+417
161
$43K 0.03%
750
-370
162
$43K 0.03%
2,016
163
$42K 0.03%
+421
164
$42K 0.03%
2,340
165
$42K 0.03%
1,339
-7,699
166
$42K 0.03%
2,305
-940
167
$40K 0.03%
2,372
+305
168
$40K 0.03%
1,043
+240
169
$40K 0.03%
700
-996
170
$40K 0.03%
500
171
$38K 0.03%
2,510
-6,720
172
$38K 0.03%
950
173
$37K 0.03%
140
-4
174
$36K 0.03%
5,313
175
$36K 0.03%
7,520
5 6
7
8 9