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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.8K 0.05%
+1,995
152
$72.4K 0.05%
115
153
$72.4K 0.05%
1,149
+654
154
$72.2K 0.05%
8,380
155
$70.9K 0.05%
2,320
-70
156
$70.8K 0.05%
825
+645
157
$69.9K 0.05%
4,184
-300
158
$69.8K 0.05%
301
-100
159
$69.7K 0.05%
+700
160
$69K 0.05%
302
-22
161
$68.7K 0.05%
4,205
+3,455
162
$67.4K 0.05%
6,210
163
$66K 0.05%
+2,266
164
$65.4K 0.05%
734
165
$65.2K 0.05%
5,624
-99
166
$62.6K 0.04%
569
+374
167
$59.3K 0.04%
195
+160
168
$58.3K 0.04%
1,002
-92,426
169
$58.3K 0.04%
1,750
+656
170
$57.6K 0.04%
+500
171
$56.5K 0.04%
9,022
172
$55.3K 0.04%
792
+648
173
$54.3K 0.04%
441
+15
174
$54.3K 0.04%
1,151
+401
175
$52.9K 0.04%
1,240
+1,192
5 6
7
8 9