WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$3.07M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.49M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.38M

Top Sells

1
+$9.24M
2
+$7.19M
3
+$5.24M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.97M
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%
120
204
$25K 0.02%
+341
205
$25K 0.02%
552
-141
206
$25K 0.02%
301
+1
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%
1,770
222
$20K 0.01%
720
223
$20K 0.01%
1,297
+230
224
$20K 0.01%
136
-156
225
$20K 0.01%
300
7 8
9
10 11