WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.18M
3
+$1.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.28M

Top Sells

1
+$4.26M
2
+$2.37M
3
+$2.13M
4
REK icon
ProShares Short Real Estate
REK
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.9K 0.03%
967
-20
202
$37.5K 0.03%
554
+1
203
$37.4K 0.03%
+2,600
204
$36.9K 0.03%
1,660
-700
205
$36.7K 0.03%
857
+2
206
$35.2K 0.03%
500
207
$35.2K 0.03%
1,477
208
$33.3K 0.03%
280
-439
209
$30.9K 0.02%
+1,425
210
$30.2K 0.02%
+2,750
211
$29.6K 0.02%
590
-215
212
$29.3K 0.02%
175
213
$28.4K 0.02%
944
+444
214
$27.8K 0.02%
200
215
$27.5K 0.02%
204
216
$27.5K 0.02%
10,956
+1,500
217
$27.4K 0.02%
429
218
$27.2K 0.02%
120
219
$27.2K 0.02%
800
220
$26.6K 0.02%
+500
221
$25.3K 0.02%
225
222
$24.9K 0.02%
209
+20
223
$24.7K 0.02%
750
224
$24.4K 0.02%
680
225
$24.3K 0.02%
185
+83
7 8
9
10 11