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
$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
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
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
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155
$44K 0.03%
+544
156
$44K 0.03%
5,620
157
$44K 0.03%
1,230
+1,215
158
$44K 0.03%
+1,850
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
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167
$40K 0.03%
2,372
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168
$40K 0.03%
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169
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700
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170
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500
171
$38K 0.03%
2,510
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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
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