WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

1
+$9.24M
2
+$7.19M
3
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
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
176
$36K 0.03%
500
177
$35K 0.03%
504
-17,197
178
$35K 0.03%
3,440
179
$35K 0.03%
7,480
180
$35K 0.03%
+1,695
181
$34K 0.02%
121
-125
182
$34K 0.02%
+493
183
$34K 0.02%
1,213
-616
184
$33K 0.02%
1,060
-1,590
185
$33K 0.02%
70
186
$33K 0.02%
2,500
187
$33K 0.02%
410
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188
$33K 0.02%
901
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189
$32K 0.02%
840
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190
$31K 0.02%
620
191
$30K 0.02%
+870
192
$30K 0.02%
590
193
$30K 0.02%
495
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194
$29K 0.02%
3,435
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195
$29K 0.02%
1,128
-14,204
196
$29K 0.02%
1,094
+337
197
$28K 0.02%
+690
198
$27K 0.02%
200
-200
199
$27K 0.02%
329
+91
200
$26K 0.02%
930
-1,300
6 7
8
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