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
201
$26K 0.02%
1,025
-1,830
202
$26K 0.02%
151
203
$25K 0.02%
552
-141
204
$25K 0.02%
301
+1
205
$25K 0.02%
120
206
$25K 0.02%
+341
207
$24K 0.02%
150
208
$24K 0.02%
800
209
$24K 0.02%
1,740
210
$24K 0.02%
+852
211
$24K 0.02%
258
+215
212
$23K 0.02%
525
213
$23K 0.02%
1,250
214
$22K 0.02%
875
215
$22K 0.02%
195
-152
216
$21K 0.02%
+305
217
$21K 0.02%
70
-40
218
$21K 0.02%
1,000
219
$21K 0.02%
204
-150
220
$21K 0.02%
284
-722
221
$20K 0.01%
1,297
+230
222
$20K 0.01%
136
-156
223
$20K 0.01%
300
224
$20K 0.01%
1,770
225
$20K 0.01%
720
7 8
9
10 11