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
BAC icon
26
Bank of America
BAC
$357B
$1.31M 0.92%
23,845
-727
APTV icon
27
Aptiv
APTV
$15.4B
$1.27M 0.89%
16,711
-234
TEVA icon
28
Teva Pharmaceuticals
TEVA
$37B
$1.26M 0.88%
40,376
-2,009
SLV icon
29
iShares Silver Trust
SLV
$43.3B
$1.24M 0.86%
19,182
-978
EME icon
30
Emcor
EME
$32B
$1.16M 0.81%
1,902
-42
VV icon
31
Vanguard Large-Cap ETF
VV
$46.5B
$1.09M 0.76%
3,459
-51
RTX icon
32
RTX Corp
RTX
$274B
$1.09M 0.76%
5,933
-195
NFLX icon
33
Netflix
NFLX
$419B
$1.06M 0.74%
11,262
+92
THC icon
34
Tenet Healthcare
THC
$21B
$1.03M 0.72%
5,195
-211
VRT icon
35
Vertiv
VRT
$95.6B
$1M 0.7%
6,185
-255
JPM icon
36
JPMorgan Chase
JPM
$792B
$995K 0.7%
3,088
+6
CFG icon
37
Citizens Financial Group
CFG
$25.3B
$971K 0.68%
16,619
-133
CCL icon
38
Carnival Corp
CCL
$37.6B
$898K 0.63%
+29,407
ABBV icon
39
AbbVie
ABBV
$411B
$893K 0.62%
3,910
+9
PEP icon
40
PepsiCo
PEP
$220B
$867K 0.61%
6,039
ALLY icon
41
Ally Financial
ALLY
$12.3B
$811K 0.57%
+17,896
RMD icon
42
ResMed
RMD
$37.2B
$806K 0.56%
3,347
-75
LDOS icon
43
Leidos
LDOS
$22.2B
$781K 0.55%
4,328
-71
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14B
$775K 0.54%
25,036
+712
EXE
45
Expand Energy Corp
EXE
$25.6B
$773K 0.54%
7,006
-242
CAIE
46
Calamos Autocallable Income ETF
CAIE
$728M
$748K 0.52%
27,981
+13,026
AMP icon
47
Ameriprise Financial
AMP
$43.1B
$719K 0.5%
1,467
-25
RCL icon
48
Royal Caribbean
RCL
$76.6B
$657K 0.46%
2,354
-2,727
IVV icon
49
iShares Core S&P 500 ETF
IVV
$735B
$589K 0.41%
860
+2
NRG icon
50
NRG Energy
NRG
$34.4B
$577K 0.4%
3,626
-83
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