WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.78M
3
+$1.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
CCL icon
Carnival Corp
CCL
+$820K

Top Sells

1
+$6.51M
2
+$1.82M
3
+$1.14M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$926K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

1 Financials 9.24%
2 Technology 8.26%
3 Healthcare 4.73%
4 Communication Services 4.23%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$69.9M
$43M 30.03%
1,234,679
+9,780
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.3B
$6.55M 4.58%
17,543
+2,735
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.47M 4.52%
70,767
+2,032
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.4M 3.77%
54,026
+1,587
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.21B
$4.7M 3.28%
92,372
-37
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.2M 2.94%
42,380
+17,891
USB icon
7
US Bancorp
USB
$81.4B
$3.95M 2.76%
74,000
VO icon
8
Vanguard Mid-Cap ETF
VO
$93.4B
$3.44M 2.4%
+11,859
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$3.13M 2.19%
5,098
-128
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.61T
$2.66M 1.86%
8,488
-306
NVDA icon
11
NVIDIA
NVDA
$4.32T
$2.51M 1.75%
13,468
-164
MSFT icon
12
Microsoft
MSFT
$3.04T
$2.44M 1.71%
5,049
-54
AAPL icon
13
Apple
AAPL
$3.78T
$2.36M 1.65%
8,697
-1,615
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$2.34M 1.63%
3,544
+64
AMZN icon
15
Amazon
AMZN
$2.29T
$2.13M 1.49%
9,237
-129
VGT icon
16
Vanguard Information Technology ETF
VGT
$108B
$2M 1.4%
2,652
-8,566
TSM icon
17
TSMC
TSM
$1.76T
$1.96M 1.37%
6,456
-285
GLD icon
18
SPDR Gold Trust
GLD
$182B
$1.9M 1.33%
4,797
-250
COHR icon
19
Coherent
COHR
$44.2B
$1.76M 1.23%
9,546
-518
LLY icon
20
Eli Lilly
LLY
$884B
$1.69M 1.18%
1,575
+512
BK icon
21
Bank of New York Mellon
BK
$79.3B
$1.5M 1.05%
12,946
-312
SYF icon
22
Synchrony
SYF
$23.2B
$1.44M 1.01%
17,296
-93
COF icon
23
Capital One
COF
$117B
$1.4M 0.98%
5,796
-100
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.39M 0.97%
14,461
+437
VB icon
25
Vanguard Small-Cap ETF
VB
$70.7B
$1.38M 0.96%
+5,341
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