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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.8K 0.06%
913
+88
152
$75.4K 0.06%
+3,025
153
$73.8K 0.06%
4,184
154
$72.6K 0.06%
+1,950
155
$71.7K 0.05%
734
156
$71.4K 0.05%
+1,875
157
$69.6K 0.05%
+825
158
$69.3K 0.05%
2,289
+740
159
$68.1K 0.05%
301
160
$64.7K 0.05%
1,235
+735
161
$63.9K 0.05%
+706
162
$63.9K 0.05%
+1,305
163
$63.1K 0.05%
923
-1,025
164
$62.7K 0.05%
500
165
$61.7K 0.05%
302
166
$59.3K 0.05%
279
+54
167
$58.6K 0.04%
820
+50
168
$57.1K 0.04%
+2,920
169
$57.1K 0.04%
752
+322
170
$56.4K 0.04%
+2,230
171
$56.2K 0.04%
1,144
+342
172
$56.1K 0.04%
1,085
+593
173
$54.6K 0.04%
+1,960
174
$53.8K 0.04%
4,980
-9,960
175
$52.9K 0.04%
2,000
-1,000
5 6
7
8 9