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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.8K 0.04%
2,360
177
$50.7K 0.04%
+1,245
178
$50.5K 0.04%
770
179
$50.5K 0.04%
+995
180
$50.3K 0.04%
963
-80
181
$49.9K 0.03%
+885
182
$49.4K 0.03%
160
+20
183
$49.4K 0.03%
3,500
184
$48.6K 0.03%
2,095
+1,945
185
$47.9K 0.03%
5,620
186
$46.5K 0.03%
1,415
+615
187
$46.4K 0.03%
+1,549
188
$46.2K 0.03%
340
-54
189
$45.4K 0.03%
+515
190
$45K 0.03%
302
+1
191
$44.8K 0.03%
1,020
+940
192
$44.7K 0.03%
2,021
+5
193
$43.8K 0.03%
509
+470
194
$42.9K 0.03%
500
195
$42.9K 0.03%
802
-99
196
$42.9K 0.03%
+225
197
$42.8K 0.03%
412
+2
198
$42.8K 0.03%
599
-137
199
$42K 0.03%
620
200
$41.6K 0.03%
500
6 7
8
9 10