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
$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
+$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.43M

Top Sells

1
+$8.92M
2
+$7.13M
3
+$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.58M
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
1
$29.3M 21.44%
292,112
+220,309
2
$19.9M 14.57%
217,298
+38,782
3
$18.6M 13.63%
625,206
+919
4
$4.98M 3.64%
93,428
+22,184
5
$4.1M 3%
205,118
+30,467
6
$3.66M 2.68%
164,056
+102,217
7
$3M 2.19%
+75,937
8
$2.88M 2.11%
20,841
-393
9
$2.83M 2.07%
127,965
+80,493
10
$2.64M 1.93%
+111,609
11
$2.6M 1.9%
76,702
+71,652
12
$2.27M 1.66%
140,589
-305,425
13
$2.23M 1.63%
+116,756
14
$2M 1.47%
65,070
-50,175
15
$1.93M 1.41%
+81,954
16
$1.73M 1.27%
85,048
-18,894
17
$1.45M 1.06%
72,003
+53,734
18
$1.42M 1.04%
22,502
+21,982
19
$1.18M 0.86%
17,255
-12,266
20
$1.09M 0.8%
37,943
-858
21
$959K 0.7%
4,119
-273
22
$930K 0.68%
7,831
+4,914
23
$897K 0.66%
2,514
-481
24
$540K 0.4%
25,300
25
$533K 0.39%
22,086
+19,230
1
2 3 4 5