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
1
$33.1M 23.08%
330,582
+38,470
2
$11.5M 7.99%
125,324
-91,974
3
$5.4M 3.76%
75,099
+74,794
4
$4.44M 3.09%
+40,372
5
$4.28M 2.99%
177,616
+155,530
6
$3.7M 2.58%
142,037
-483,169
7
$3.33M 2.32%
157,093
+72,045
8
$3.33M 2.32%
97,580
+32,510
9
$3.14M 2.19%
124,827
-3,138
10
$3.03M 2.11%
+148,654
11
$2.87M 2%
124,734
+122,429
12
$2.81M 1.96%
21,629
+788
13
$2.74M 1.91%
38,813
+35,978
14
$2.53M 1.77%
133,307
-71,811
15
$2.53M 1.77%
34,413
+33,797
16
$2.51M 1.75%
60,692
-15,245
17
$2.02M 1.4%
88,864
-75,192
18
$1.95M 1.36%
94,924
+22,921
19
$1.92M 1.34%
+66,470
20
$1.79M 1.25%
+72,957
21
$1.64M 1.15%
+56,018
22
$1.57M 1.09%
15,941
+15,612
23
$1.57M 1.09%
21,862
+4,607
24
$1.39M 0.97%
10,625
+10,465
25
$1.25M 0.87%
+50,507
1
2 3 4 5