WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.96%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+34%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
46
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.29M |
| 2 |
ASML
ASML
|
$1.23M |
| 3 |
Applied Materials
AMAT
|
$1.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.34M | 1.56% |
10,814
+287
| +3% | +$62.2K |
|
27
Adobe
ADBE
$151B
| $2.34M | 1.56% |
4,129
+198
| +5% | +$112K |
|
28
American Tower
AMT
$95.5B
| $2.27M | 1.51% |
7,765
+239
| +3% | +$69.9K |
|
|
29
Qualcomm
QCOM
$173B
| $1.82M | 1.21% |
9,924
-7,027
| -41% | -$1.29M |
|
30
Merck
MRK
$210B
| $1.81M | 1.2% |
+23,556
| New | +$1.81M |
|
31
Southwest Airlines
LUV
$17.3B
| $1.8M | 1.2% |
42,107
+865
| +2% | +$37.1K |
|
32
Sony
SONY
$165B
| $1.74M | 1.16% |
13,773
+246
| +2% | +$31.1K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.71M | 1.14% |
9,993
-159
| -2% | -$27.2K |
|
34
Walt Disney
DIS
$213B
| $1.63M | 1.09% |
+10,547
| New | +$1.63M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.32M | 0.88% |
18,644
+362
| +2% | +$25.6K |
|
36
PepsiCo
PEP
$204B
| $1.02M | 0.68% |
5,873
+3
| +0.1% | +$521 |
|
37
Tesla
TSLA
$1.08T
| $965K | 0.64% |
913
-13
| -1% | -$13.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $938K | 0.62% |
5,397
+342
| +7% | +$59.4K |
|
39
AbbVie
ABBV
$372B
| $772K | 0.51% |
5,698
-87
| -2% | -$11.8K |
|
40
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $696K | 0.46% |
+26,937
| New | +$696K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $651K | 0.43% |
2,555
-71
| -3% | -$18.1K |
|
42
Liberty All-Star Equity Fund
USA
$1.95B
| $604K | 0.4% |
72,029
+4,670
| +7% | +$39.2K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $550K | 0.37% |
4,793
+4
| +0.1% | +$459 |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $550K | 0.37% |
1,158
+60
| +5% | +$28.5K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $468K | 0.31% |
2,289
+147
| +7% | +$30.1K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.3% |
3,224
+236
| +8% | +$33.2K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $411K | 0.27% |
10,524
+943
| +10% | +$36.8K |
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $394K | 0.26% |
3,279
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.25% |
+2,941
| New | +$380K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $367K | 0.24% |
770
+4
| +0.5% | +$1.91K |
|