WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.05M
3
+$1.48M
4
COF icon
Capital One
COF
+$1.27M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$6.66M
2
+$5.51M
3
+$1.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Sector Composition

1 Technology 8.79%
2 Financials 8.2%
3 Communication Services 4.94%
4 Healthcare 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$63M
$37.1M 27.74%
1,159,371
+25,609
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.26M 4.68%
68,246
+10,025
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$5.51M 4.12%
+8,313
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$5.34M 4%
15,737
+6,031
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.19M 3.88%
52,341
-6,703
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.7M 3.51%
92,055
-11,378
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.58M 3.42%
46,013
-66,937
USB icon
8
US Bancorp
USB
$71.1B
$3.35M 2.5%
74,000
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$3.04M 2.27%
5,509
-304
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.79M 2.09%
15,376
-1,910
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$2.62M 1.96%
3,543
-470
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.51M 1.88%
5,049
-693
AMZN icon
13
Amazon
AMZN
$2.27T
$2.17M 1.62%
9,878
-2,112
NVDA icon
14
NVIDIA
NVDA
$4.46T
$2.15M 1.61%
13,595
+189
AAPL icon
15
Apple
AAPL
$3.74T
$2.12M 1.59%
10,349
-8,802
RCL icon
16
Royal Caribbean
RCL
$81.6B
$1.72M 1.28%
5,486
-230
TSM icon
17
TSMC
TSM
$1.53T
$1.62M 1.21%
7,157
+27
GLD icon
18
SPDR Gold Trust
GLD
$135B
$1.6M 1.2%
5,260
-2,303
NFLX icon
19
Netflix
NFLX
$510B
$1.59M 1.19%
1,188
-695
ORCL icon
20
Oracle
ORCL
$830B
$1.48M 1.11%
+6,781
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.31M 0.98%
13,716
-3,204
BK icon
22
Bank of New York Mellon
BK
$74.7B
$1.29M 0.96%
14,107
+145
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.28M 0.96%
7,291
-1,527
COF icon
24
Capital One
COF
$135B
$1.27M 0.95%
+5,967
SYF icon
25
Synchrony
SYF
$25.8B
$1.23M 0.92%
18,400
+1,638
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