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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.7K 0.04%
2,100
-2,085
177
$52.3K 0.04%
2,360
178
$50.1K 0.04%
303
+1
179
$49.9K 0.04%
+608
180
$49.7K 0.04%
+6,150
181
$49.4K 0.04%
160
182
$49.3K 0.04%
620
183
$47.8K 0.04%
480
+477
184
$47.5K 0.04%
+215
185
$46.5K 0.04%
1,705
-1,915
186
$46.2K 0.04%
502
+402
187
$46.1K 0.04%
1,350
188
$44.1K 0.03%
1,390
+1,040
189
$41.9K 0.03%
413
+1
190
$41.8K 0.03%
1,190
-1,535
191
$41.4K 0.03%
620
-690
192
$41.3K 0.03%
850
-1,689
193
$40.9K 0.03%
1,213
194
$40.9K 0.03%
119
-112
195
$40.5K 0.03%
805
+215
196
$40.1K 0.03%
1,360
-960
197
$40.1K 0.03%
+1,290
198
$39.8K 0.03%
7,480
199
$39.7K 0.03%
885
-135
200
$39.2K 0.03%
563
-36
6 7
8
9 10