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
1
$35.9M 27.27%
356,957
+26,375
2
$9.79M 7.43%
106,599
-18,725
3
$6.22M 4.73%
56,308
+15,936
4
$3.98M 3.02%
53,854
-21,245
5
$3.56M 2.7%
21,561
-68
6
$3.31M 2.52%
180,506
+47,199
7
$3.23M 2.45%
161,194
+12,540
8
$2.27M 1.72%
111,257
-45,836
9
$2.24M 1.7%
85,743
-56,294
10
$2.2M 1.67%
+66,129
11
$2.16M 1.64%
88,664
-88,952
12
$1.69M 1.28%
+13,350
13
$1.67M 1.26%
16,619
+16,450
14
$1.61M 1.22%
+12,184
15
$1.6M 1.22%
66,775
-6,182
16
$1.54M 1.17%
52,318
+34,697
17
$1.5M 1.14%
79,263
+8,722
18
$1.38M 1.05%
34,727
+20,683
19
$1.32M 1%
56,923
-67,811
20
$1.24M 0.94%
4,295
+29
21
$1.23M 0.93%
+22,949
22
$1.22M 0.93%
6,570
+4,877
23
$1.18M 0.9%
+9,974
24
$1.05M 0.8%
43,268
+17,968
25
$988K 0.75%
2,414
1
2 3 4 5