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
APTV icon
26
Aptiv
APTV
$14.5B
$1.16M 0.69%
16,732
+21
BAC icon
27
Bank of America
BAC
$382B
$1.15M 0.69%
23,551
-294
RTX icon
28
RTX Corp
RTX
$244B
$1.14M 0.68%
5,905
-28
TSLA icon
29
Tesla
TSLA
$1.47T
$1.12M 0.67%
+3,024
NFLX icon
30
Netflix
NFLX
$346B
$1.08M 0.65%
11,260
-2
COF icon
31
Capital One
COF
$112B
$1.06M 0.63%
5,828
+32
ABBV icon
32
AbbVie
ABBV
$401B
$1.06M 0.63%
4,866
+956
CFG icon
33
Citizens Financial Group
CFG
$27.1B
$1.03M 0.61%
17,131
+512
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$1.02M 0.61%
3,427
-32
AMP icon
35
Ameriprise Financial
AMP
$40.9B
$983K 0.59%
2,212
+745
JPM icon
36
JPMorgan Chase
JPM
$837B
$964K 0.58%
3,278
+190
PEP icon
37
PepsiCo
PEP
$194B
$960K 0.57%
6,183
+144
AVGO icon
38
Broadcom
AVGO
$1.83T
$878K 0.52%
+2,836
CAIE
39
Calamos Autocallable Income ETF
CAIE
$925M
$851K 0.51%
33,835
+5,854
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.6B
$823K 0.49%
27,140
+2,104
EXE
41
Expand Energy Corp
EXE
$22B
$765K 0.46%
6,969
-37
CCL icon
42
Carnival Corporation Ltd
CCL
$38B
$762K 0.45%
29,430
+23
RMD icon
43
ResMed
RMD
$28.4B
$745K 0.45%
3,320
-27
TEVA icon
44
Teva Pharmaceuticals
TEVA
$39.8B
$736K 0.44%
24,447
-15,929
ALLY icon
45
Ally Financial
ALLY
$13.1B
$705K 0.42%
17,970
+74
LDOS icon
46
Leidos
LDOS
$15.7B
$668K 0.4%
4,298
-30
DOCT
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$659K 0.39%
15,163
+2,421
RCL icon
48
Royal Caribbean
RCL
$75.1B
$656K 0.39%
2,384
+30
IVV icon
49
iShares Core S&P 500 ETF
IVV
$822B
$636K 0.38%
974
+114
CVX icon
50
Chevron
CVX
$373B
$602K 0.36%
2,907
+446
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