WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.4%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
UnitedHealth
UNH
|
$1.78M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.9M |
| 4 |
Adobe
ADBE
|
$2.34M |
| 5 |
American Tower
AMT
|
$2.27M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$55.8B
| $1.75M | 1.24% |
+1,104
| New | +$1.75M |
|
|
27
Freeport-McMoran
FCX
$64.4B
| $1.71M | 1.22% |
+34,383
| New | +$1.71M |
|
28
Qualcomm
QCOM
$168B
| $1.67M | 1.19% |
10,951
+1,027
| +10% | +$157K |
|
29
Walt Disney
DIS
$211B
| $1.63M | 1.16% |
11,914
+1,367
| +13% | +$187K |
|
30
Abbott
ABT
$228B
| $1.48M | 1.05% |
+12,499
| New | +$1.48M |
|
31
Sony
SONY
$161B
| $1.42M | 1.01% |
13,849
+76
| +0.6% | +$7.8K |
|
32
Advanced Micro Devices
AMD
$259B
| $1.3M | 0.93% |
+11,927
| New | +$1.3M |
|
33
Ciena
CIEN
$13.1B
| $1.12M | 0.8% |
18,464
-16,940
| -48% | -$1.03M |
|
34
BHP
BHP
$141B
| $1.11M | 0.79% |
+14,352
| New | +$1.11M |
|
35
Tesla
TSLA
$1.06T
| $995K | 0.71% |
923
+10
| +1% | +$10.8K |
|
36
PepsiCo
PEP
$208B
| $979K | 0.7% |
5,850
-23
| -0.4% | -$3.85K |
|
37
Stellantis
STLA
$27B
| $951K | 0.68% |
+58,468
| New | +$951K |
|
38
Dave & Buster's
PLAY
$851M
| $906K | 0.65% |
+18,450
| New | +$906K |
|
39
AbbVie
ABBV
$372B
| $886K | 0.63% |
5,468
-230
| -4% | -$37.3K |
|
40
Netflix
NFLX
$511B
| $879K | 0.63% |
2,346
-2,228
| -49% | -$835K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.3B
| $789K | 0.56% |
4,964
-433
| -8% | -$68.8K |
|
42
Liberty All-Star Equity Fund
USA
$1.92B
| $642K | 0.46% |
79,472
+7,443
| +10% | +$60.1K |
|
43
SPDR Gold Trust
GLD
$110B
| $605K | 0.43% |
3,348
-6,645
| -66% | -$1.2M |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $573K | 0.41% |
+5,462
| New | +$573K |
|
45
Vanguard Mid-Cap ETF
VO
$86.4B
| $509K | 0.36% |
2,142
-413
| -16% | -$98.1K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $443K | 0.32% |
3,236
+12
| +0.4% | +$1.64K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $424K | 0.3% |
2,290
+1
| +0% | +$185 |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $394K | 0.28% |
10,282
-242
| -2% | -$9.27K |
|
49
iShares US Technology ETF
IYW
$22.5B
| $375K | 0.27% |
3,642
-1,151
| -24% | -$119K |
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $358K | 0.25% |
+12,576
| New | +$358K |
|