WAM

WealthTrust Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.17M
3
+$972K
4
CFG icon
Citizens Financial Group
CFG
+$891K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$856K

Top Sells

1
+$2.79M
2
+$2.14M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$340K

Sector Composition

1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$64.6M
$42.7M 29.61%
1,224,899
+65,528
VGT icon
2
Vanguard Information Technology ETF
VGT
$115B
$8.38M 5.8%
11,218
+2,905
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.31M 4.37%
68,735
+489
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.5B
$5.41M 3.75%
14,808
-929
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.26M 3.64%
52,439
+98
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.96B
$4.72M 3.27%
92,409
+354
USB icon
7
US Bancorp
USB
$79.9B
$3.58M 2.48%
74,000
QQQ icon
8
Invesco QQQ Trust
QQQ
$407B
$3.14M 2.17%
5,226
-283
MSFT icon
9
Microsoft
MSFT
$3.57T
$2.64M 1.83%
5,103
+54
AAPL icon
10
Apple
AAPL
$4.15T
$2.63M 1.82%
10,312
-37
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$2.56M 1.77%
3,480
-63
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.54M 1.76%
13,632
+37
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.44M 1.69%
24,489
-21,524
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.82T
$2.14M 1.48%
8,794
+1,503
AMZN icon
15
Amazon
AMZN
$2.45T
$2.06M 1.43%
9,366
-512
TSM icon
16
TSMC
TSM
$1.52T
$1.88M 1.3%
6,741
-416
ORCL icon
17
Oracle
ORCL
$611B
$1.82M 1.26%
6,485
-296
GLD icon
18
SPDR Gold Trust
GLD
$141B
$1.79M 1.24%
5,047
-213
RCL icon
19
Royal Caribbean
RCL
$70.7B
$1.64M 1.14%
5,081
-405
APTV icon
20
Aptiv
APTV
$16.5B
$1.46M 1.01%
16,945
-786
BK icon
21
Bank of New York Mellon
BK
$79.5B
$1.44M 1%
13,258
-849
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.35M 0.94%
14,024
+308
NFLX icon
23
Netflix
NFLX
$436B
$1.34M 0.93%
11,170
-710
BAC icon
24
Bank of America
BAC
$396B
$1.27M 0.88%
24,572
-1,278
EME icon
25
Emcor
EME
$28.4B
$1.26M 0.88%
1,944
-125
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