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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.03%
101
-2
202
$48K 0.03%
2,340
203
$48K 0.03%
2,328
-137,648
204
$47K 0.03%
5,620
205
$47K 0.03%
3,400
206
$45K 0.03%
1,652
-63,050
207
$45K 0.03%
1,817
-767
208
$44K 0.03%
347
209
$44K 0.03%
1,700
210
$43K 0.03%
371
211
$43K 0.03%
500
212
$42K 0.03%
515
-375
213
$42K 0.03%
3,500
214
$42K 0.03%
292
+69
215
$41K 0.03%
7,520
-22,903
216
$41K 0.03%
1,463
-1,133
217
$41K 0.03%
+1,590
218
$40K 0.03%
1,560
219
$40K 0.03%
354
+204
220
$40K 0.03%
861
-279
221
$40K 0.03%
1,043
-37,249
222
$40K 0.03%
650
223
$40K 0.03%
2,067
224
$40K 0.03%
5,313
-3,015
225
$40K 0.03%
3,750
7 8
9
10 11