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
$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
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
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%
70
185
$33K 0.02%
2,500
186
$33K 0.02%
410
+59
187
$33K 0.02%
901
-148
188
$33K 0.02%
1,060
-1,590
189
$32K 0.02%
840
-927
190
$31K 0.02%
620
191
$30K 0.02%
+870
192
$30K 0.02%
590
193
$30K 0.02%
495
-442
194
$29K 0.02%
3,435
+545
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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