WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.24M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

1
+$2M
2
+$1.76M
3
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$965K
5
NRG icon
NRG Energy
NRG
+$577K

Sector Composition

1 Industrials 9.07%
2 Technology 7.94%
3 Financials 7.44%
4 Communication Services 4.06%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$79.9M
$45.2M 27%
1,334,218
+99,539
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$11.5M 6.84%
115,288
+72,908
CHRW icon
3
C.H. Robinson
CHRW
$21.7B
$10.9M 6.51%
+65,608
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.26M 3.74%
68,294
-2,473
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$6.25M 3.73%
17,531
-12
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.26M 3.14%
53,037
-989
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.54M 2.71%
89,049
-3,323
USB icon
8
US Bancorp
USB
$86.4B
$3.85M 2.3%
74,000
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$3.47M 2.07%
6,020
+922
AAPL icon
10
Apple
AAPL
$4.51T
$3.44M 2.05%
13,556
+4,859
VO icon
11
Vanguard Mid-Cap ETF
VO
$101B
$3.38M 2.02%
47,080
-356
NVDA icon
12
NVIDIA
NVDA
$4.97T
$3.36M 2.01%
19,283
+5,815
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.46T
$2.84M 1.7%
9,877
+1,389
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.56M 1.53%
4,470
+926
AMZN icon
15
Amazon
AMZN
$2.65T
$2.48M 1.48%
11,922
+2,685
MSFT icon
16
Microsoft
MSFT
$3.1T
$2.31M 1.38%
6,233
+1,184
TSM icon
17
TSMC
TSM
$2.15T
$2.18M 1.3%
6,451
-5
GLD icon
18
SPDR Gold Trust
GLD
$143B
$2.06M 1.23%
4,778
-19
LLY icon
19
Eli Lilly
LLY
$1.01T
$2.04M 1.22%
2,213
+638
BNY
20
Bank of New York Mellon
BNY
$97.7B
$1.54M 0.92%
12,989
+43
VRT icon
21
Vertiv
VRT
$115B
$1.53M 0.91%
6,112
-73
EME icon
22
Emcor
EME
$36.3B
$1.4M 0.83%
1,891
-11
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.39M 0.83%
14,566
+105
VB icon
24
Vanguard Small-Cap ETF
VB
$77.3B
$1.39M 0.83%
5,307
-34
SYF icon
25
Synchrony
SYF
$23.8B
$1.19M 0.71%
17,452
+156
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