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
$132M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.65M

Top Sells

1
+$2.72M
2
+$2.61M
3
+$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.7K 0.03%
+790
202
$38.1K 0.03%
987
-100
203
$37.5K 0.03%
1,632
+350
204
$37.2K 0.03%
1,005
+805
205
$36.9K 0.03%
855
+1
206
$36.8K 0.03%
1,215
-1,505
207
$36.4K 0.03%
2,510
208
$36.3K 0.03%
+1,455
209
$36.1K 0.03%
628
+158
210
$35.5K 0.03%
950
211
$35.5K 0.03%
1,477
212
$34.8K 0.03%
70
213
$33.2K 0.03%
2,632
+1,098
214
$32.1K 0.02%
+1,150
215
$32K 0.02%
635
-605
216
$31.9K 0.02%
500
217
$31.6K 0.02%
2,500
218
$31.3K 0.02%
3,522
-4,858
219
$31.2K 0.02%
500
-649
220
$31.1K 0.02%
122
+1
221
$31K 0.02%
160
+58
222
$30.5K 0.02%
110
-85
223
$29.9K 0.02%
553
224
$29.7K 0.02%
429
225
$29.7K 0.02%
+1,490
7 8
9
10 11