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
$112M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.55M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.01M

Top Sells

1
+$2.51M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
26
$2M 1.78%
7,526
-2,863
27
$1.67M 1.48%
10,152
-52
28
$1.5M 1.33%
67,635
+3,225
29
$1.24M 1.1%
18,282
+709
30
$1.23M 1.1%
1,653
+42
31
$1.2M 1.07%
9,351
-10,883
32
$883K 0.79%
5,870
+3
33
$799K 0.71%
9,367
+6,665
34
$762K 0.68%
+15,804
35
$755K 0.67%
5,055
+481
36
$718K 0.64%
2,778
37
$624K 0.56%
5,785
-20,585
38
$622K 0.55%
2,626
-5
39
$579K 0.52%
67,359
+345
40
$485K 0.43%
4,789
41
$471K 0.42%
1,098
42
$395K 0.35%
19,379
+119
43
$384K 0.34%
2,142
+186
44
$380K 0.34%
2,988
+284
45
$364K 0.32%
3,279
+25
46
$360K 0.32%
9,581
+1,649
47
$330K 0.29%
766
48
$329K 0.29%
5,510
+282
49
$311K 0.28%
5,920
-60
50
$308K 0.27%
9,416
+5
1
2
3 4