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
$143M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.44M
3
+$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
5
REK icon
ProShares Short Real Estate
REK
+$3.03M

Top Sells

1
+$12.6M
2
+$8.41M
3
+$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.5K 0.03%
2,372
202
$41.4K 0.03%
1,087
-535
203
$41.4K 0.03%
1,309
-30
204
$41.2K 0.03%
+2,050
205
$40.1K 0.03%
121
206
$39.2K 0.03%
950
207
$39K 0.03%
7,520
208
$38.6K 0.03%
3,732
+297
209
$38.2K 0.03%
1,213
210
$37.8K 0.03%
5,313
211
$37.5K 0.03%
1,350
-600
212
$37K 0.03%
7,480
213
$36.2K 0.03%
+1,145
214
$36.1K 0.03%
2,510
215
$35.2K 0.02%
+1,477
216
$35.1K 0.02%
1,027
-41
217
$34.5K 0.02%
+150
218
$33K 0.02%
553
+1
219
$32.9K 0.02%
353
-179
220
$32.5K 0.02%
854
+2
221
$32.5K 0.02%
1,115
-75,587
222
$32K 0.02%
70
223
$31.4K 0.02%
2,100
+360
224
$30.9K 0.02%
429
-75
225
$30.8K 0.02%
152
+1
7 8
9
10 11