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
$150M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.28M
3
+$2.73M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$216K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$213K

Sector Composition

1 Technology 15.34%
2 Financials 9.07%
3 Industrials 7.21%
4 Communication Services 6.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.56%
10,814
+287
27
$2.34M 1.56%
4,129
+198
28
$2.27M 1.51%
7,765
+239
29
$1.81M 1.21%
9,924
-7,027
30
$1.8M 1.2%
+23,556
31
$1.8M 1.2%
42,107
+865
32
$1.74M 1.16%
68,865
+1,230
33
$1.71M 1.14%
9,993
-159
34
$1.63M 1.09%
+10,547
35
$1.32M 0.88%
18,644
+362
36
$1.02M 0.68%
5,873
+3
37
$965K 0.64%
2,739
-39
38
$938K 0.62%
5,397
+342
39
$772K 0.51%
5,698
-87
40
$696K 0.46%
+26,937
41
$651K 0.43%
2,555
-71
42
$604K 0.4%
72,029
+4,670
43
$550K 0.37%
4,793
+4
44
$550K 0.37%
1,158
+60
45
$468K 0.31%
2,289
+147
46
$454K 0.3%
3,224
+236
47
$411K 0.27%
10,524
+943
48
$394K 0.26%
3,279
49
$380K 0.25%
+2,941
50
$367K 0.24%
770
+4
1
2
3 4