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
$131M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.37M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.99M
4
REK icon
ProShares Short Real Estate
REK
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M

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
1
$36.9M 28.18%
366,940
+9,983
2
$5.52M 4.21%
60,132
-46,467
3
$5.03M 3.84%
45,582
-10,726
4
$4.25M 3.24%
21,897
+336
5
$2.74M 2.09%
37,722
-16,132
6
$2.66M 2.03%
116,025
+103,869
7
$2.57M 1.96%
122,272
+104,529
8
$2.06M 1.58%
16,892
+6,918
9
$2.04M 1.56%
20,265
+3,646
10
$2.03M 1.55%
+88,174
11
$1.85M 1.41%
14,176
+826
12
$1.73M 1.32%
87,829
-73,365
13
$1.72M 1.31%
5,047
+752
14
$1.61M 1.23%
15,037
+13,226
15
$1.61M 1.23%
92,265
+72,063
16
$1.56M 1.19%
25,158
+19,940
17
$1.54M 1.17%
35,831
+30,518
18
$1.51M 1.15%
9,954
-2,230
19
$1.37M 1.04%
+52,552
20
$1.36M 1.04%
39,298
-26,831
21
$1.28M 0.98%
59,049
+58,524
22
$1.25M 0.95%
22,928
-21
23
$1.18M 0.9%
6,570
24
$1.11M 0.85%
43,268
25
$1.11M 0.85%
4,726
+3,743
1
2 3 4 5