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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57.2K 0.04%
+2,180
177
$57.1K 0.04%
945
+317
178
$56.7K 0.04%
202
+80
179
$55.8K 0.04%
770
-50
180
$55.4K 0.04%
1,059
+957
181
$55.4K 0.04%
+11,070
182
$54.7K 0.04%
+400
183
$54.6K 0.04%
160
184
$54.2K 0.04%
424
-446
185
$53.9K 0.04%
+2,875
186
$51.9K 0.04%
+7,585
187
$51.5K 0.04%
2,914
-1,270
188
$48.4K 0.04%
171
-772
189
$45.1K 0.03%
1,032
+27
190
$45.1K 0.03%
151
+111
191
$45K 0.03%
641
+78
192
$44.1K 0.03%
+1,023
193
$42.5K 0.03%
+669
194
$42.4K 0.03%
2,264
+944
195
$41.4K 0.03%
1,360
196
$41.2K 0.03%
700
+200
197
$41K 0.03%
1,213
198
$40.5K 0.03%
950
199
$39.6K 0.03%
415
+2
200
$39.1K 0.03%
+311
6 7
8
9 10