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
$146M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.4M
4
SJB icon
ProShares Short High Yield
SJB
+$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.2M
3
+$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.92%
624,287
+121,672
2
$16.3M 11.17%
178,516
+40,060
3
$9.95M 6.81%
574,244
+59,794
4
$8.05M 5.5%
446,014
+95,632
5
$7.33M 5.01%
88,558
+2,368
6
$7.19M 4.92%
71,803
+36,368
7
$4.07M 2.78%
71,244
-7,846
8
$3.82M 2.61%
115,245
+13,245
9
$3.56M 2.43%
65,790
+38,507
10
$3.45M 2.36%
174,651
+108,204
11
$2.9M 1.99%
21,234
-284
12
$2.26M 1.55%
103,942
+48,709
13
$2.12M 1.45%
43,087
+40,411
14
$1.82M 1.25%
+73,711
15
$1.76M 1.2%
9,897
-188
16
$1.67M 1.14%
29,521
+24,099
17
$1.61M 1.1%
26,185
+24,047
18
$1.48M 1.01%
10,487
+9,490
19
$1.41M 0.96%
15,488
-4,099
20
$1.4M 0.96%
5,747
+5,289
21
$1.36M 0.93%
17,701
-5,345
22
$1.3M 0.89%
7,673
+7,657
23
$1.29M 0.88%
+20,870
24
$1.24M 0.85%
61,839
+61,489
25
$1.24M 0.85%
14,459
-435
1
2 3 4 5