WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
-0.11%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$676K
Cap. Flow %
0.6%
Top 10 Hldgs %
46.28%
Holding
80
New
5
Increased
38
Reduced
16
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.55M
3
NVDA icon
NVIDIA
NVDA
$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.26M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.06M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.51M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.36M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.27M
5
ABBV icon
AbbVie
ABBV
$2.22M

Sector Composition

1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$94.6B
$2M 1.78%
7,526
-2,863
-28% -$760K
GLD icon
27
SPDR Gold Trust
GLD
$109B
$1.67M 1.48%
10,152
-52
-0.5% -$8.54K
SONY icon
28
Sony
SONY
$162B
$1.5M 1.33%
13,527
+645
+5% +$71.3K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.24M 1.1%
18,282
+709
+4% +$48.1K
ASML icon
30
ASML
ASML
$283B
$1.23M 1.1%
1,653
+42
+3% +$31.3K
AMAT icon
31
Applied Materials
AMAT
$125B
$1.2M 1.07%
9,351
-10,883
-54% -$1.4M
PEP icon
32
PepsiCo
PEP
$208B
$883K 0.79%
5,870
+3
+0.1% +$451
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$799K 0.71%
9,367
+6,665
+247% +$569K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$762K 0.68%
+15,804
New +$762K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$82.3B
$755K 0.67%
5,055
+481
+11% +$71.8K
TSLA icon
36
Tesla
TSLA
$1.06T
$718K 0.64%
926
– –
ABBV icon
37
AbbVie
ABBV
$372B
$624K 0.56%
5,785
-20,585
-78% -$2.22M
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.5B
$622K 0.55%
2,626
-5
-0.2% -$1.18K
USA icon
39
Liberty All-Star Equity Fund
USA
$1.91B
$579K 0.52%
67,359
+345
+0.5% +$2.97K
IYW icon
40
iShares US Technology ETF
IYW
$22.5B
$485K 0.43%
4,789
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$648B
$471K 0.42%
1,098
– –
T icon
42
AT&T
T
$209B
$395K 0.35%
14,637
+90
+0.6% +$2.43K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$384K 0.34%
2,142
+186
+10% +$33.3K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$380K 0.34%
2,988
+284
+11% +$36.1K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$364K 0.32%
3,279
+25
+0.8% +$2.78K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$360K 0.32%
9,581
+1,649
+21% +$62K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$652B
$330K 0.29%
766
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$329K 0.29%
2,755
+141
+5% +$16.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$311K 0.28%
1,184
-12
-1% -$3.15K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$308K 0.27%
9,416
+5
+0.1% +$164
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