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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.06%
9,850
+3,700
152
$80K 0.06%
+2,998
153
$79.9K 0.06%
500
154
$76.2K 0.06%
1,103
+748
155
$76.1K 0.06%
1,549
+405
156
$75.4K 0.06%
+2,305
157
$75K 0.06%
+2,615
158
$74.3K 0.06%
2,000
159
$74.3K 0.06%
302
+1
160
$72.9K 0.06%
1,523
-1,205
161
$72.1K 0.06%
348
+46
162
$70.5K 0.05%
131
+61
163
$69.3K 0.05%
2,283
+3
164
$67.8K 0.05%
672
+170
165
$66.1K 0.05%
+1,963
166
$65.7K 0.05%
3,005
-1,808
167
$65.1K 0.05%
+1,145
168
$64K 0.05%
2,375
+145
169
$63.5K 0.05%
+361
170
$63.2K 0.05%
923
171
$62.4K 0.05%
935
+183
172
$59.6K 0.05%
1,711
-1,501
173
$58.8K 0.04%
2,000
174
$58.3K 0.04%
1,765
+1,665
175
$57.8K 0.04%
1,350
5 6
7
8 9