WAM

WealthTrust Asset Management Portfolio holdings

AUM $135M

This Quarter Return

-1.98%

1 Year Return

+14.04%

3 Year Return

+39.73%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

-$4.35M (-3%)

Cap. Flow

-$180K

Cap. Flow % of AUM

-0.13%

Top 10 Holdings %Top 10 Hldgs %

58.24%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$8.59M
2	WealthTrust DBS Long Term Growth ETF WLTG	$2.89M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.6M
4	Raymond James Financial RJF	$1.17M
5	iShares Floating Rate Bond ETF FLOT	$1M

Top Sells

1	Invesco QQQ Trust QQQ	$4.47M
2	SPDR Bloomberg Convertible Securities ETF CWB	$2.52M
3	iShares Russell 2000 ETF IWM	$1.64M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$1.6M
5	Arm ARM	$1.22M

Sector Composition

1	Technology	7.6%
2	Financials	7.53%
3	Industrials	5.3%
4	Communication Services	4.43%
5	Healthcare	4.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Progressive PGR $145B	$1.14M	0.84%	4,012 +28	+0.7%	+$7.92K
27	27 Eli Lilly LLY $718B	$1.08M	0.8%	1,306 -596	-31%	-$492K
28	28 Vanguard Large-Cap ETF VV $43.1B	$1.04M	0.77%	4,049 -186	-4%	-$47.8K
29	29 Visa V $685B	$1.02M	0.75%	2,899 +2,110	+267%	+$739K
30	30 iShares Preferred and Income Securities ETF PFF $14.2B	$950K	0.7%	30,916 -454	-1%	-$14K
31	31 AbbVie ABBV $338B	$931K	0.69%	4,444 -285	-6%	-$59.7K
32	32 JPMorgan Chase JPM $801B	$904K	0.67%	3,684 -194	-5%	-$47.6K
33	33 Bristol-Myers Squibb BMY $96.4B	$893K	0.66%	+14,649	New	+$893K
34	34 Synchrony SYF $27B	$887K	0.66%	16,762 +1,672	+11%	+$88.5K
35	35 RTX Corp RTX $202B	$872K	0.65%	6,581 +56	+0.9%	+$7.42K
36	36 PepsiCo PEP $196B	$869K	0.64%	5,796 -1	-0%	-$150
37	37 Baker Hughes BKR $39.5B	$857K	0.64%	+19,503	New	+$857K
38	38 ResMed RMD $37.3B	$799K	0.59%	+3,568	New	+$799K
39	39 Tenet Healthcare THC $16.5B	$787K	0.58%	5,854 +63	+1%	+$8.47K
40	40 BioMarin Pharmaceuticals BMRN $11.2B	$766K	0.57%	+10,832	New	+$766K
41	41 Emcor EME $24.9B	$765K	0.57%	2,070 +18	+0.9%	+$6.65K
42	42 Ameriprise Financial AMP $51.3B	$746K	0.55%	1,542 +10	+0.7%	+$4.84K
43	43 iShares Bitcoin Trust IBIT $85.4B	$694K	0.51%	+14,830	New	+$694K
44	44 iShares Silver Trust SLV $18.1B	$671K	0.5%	21,655 -18	-0.1%	-$558
45	45 Liberty All-Star Equity Fund USA $2.01B	$634K	0.47%	96,741 -6,271	-6%	-$41.1K
46	46 Leidos LDOS $21.1B	$629K	0.47%	4,658 +55	+1%	+$7.42K
47	47 Tesla TSLA $1.06T	$617K	0.46%	2,381 -39	-2%	-$10.1K
48	48 Tyson Foods TSN $19.4B	$616K	0.46%	+9,657	New	+$616K
49	49 Norwegian Cruise Line NCLH $10.5B	$616K	0.46%	+32,484	New	+$616K
50	50 MicroStrategy MSTR $119B	$577K	0.43%	2,000	–	–