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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.04%
1,993
+51
177
$59K 0.04%
+3,048
178
$58K 0.04%
1,120
-380
179
$57K 0.04%
+1,829
180
$57K 0.04%
2,016
181
$56K 0.04%
632
182
$56K 0.04%
433
183
$55K 0.04%
937
-30
184
$55K 0.04%
774
-18
185
$54K 0.04%
1,720
186
$54K 0.04%
400
-100
187
$53K 0.04%
+2,046
188
$53K 0.04%
1,244
+4
189
$52K 0.04%
1,773
190
$52K 0.04%
+1,838
191
$52K 0.04%
2,360
192
$52K 0.04%
3,000
-2,825
193
$51K 0.03%
563
-215
194
$51K 0.03%
+1,660
195
$50K 0.03%
381
-163
196
$49K 0.03%
3,750
197
$49K 0.03%
734
198
$48K 0.03%
929
-348
199
$48K 0.03%
770
200
$48K 0.03%
777
-711
6 7
8
9 10