WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-11.95%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-25%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$8.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.15M |
| 5 |
iShares Silver Trust
SLV
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.82M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Goldman Sachs
GS
|
$2.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 9.08% |
| 3 | Technology | 8.4% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.15M | 1.09% |
19,526
+14,406
| +281% | +$851K |
|
|
27
Albemarle
ALB
$9.99B
| $1.15M | 1.08% |
+5,481
| New | +$1.15M |
|
28
Qualcomm
QCOM
$173B
| $1.11M | 1.04% |
8,657
-2,294
| -21% | -$293K |
|
|
29
iShares Silver Trust
SLV
$19.6B
| $1.09M | 1.03% |
+58,361
| New | +$1.09M |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $1.06M | 1% |
+59,625
| New | +$1.06M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.97% |
+1,739
| New | +$1.03M |
|
32
Sony
SONY
$165B
| $1.02M | 0.96% |
12,434
-1,415
| -10% | -$116K |
|
33
PepsiCo
PEP
$204B
| $975K | 0.92% |
5,853
+3
| +0.1% | +$500 |
|
34
Amazon
AMZN
$2.44T
| $960K | 0.91% |
+9,035
| New | +$960K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $907K | 0.86% |
+31,816
| New | +$907K |
|
36
Walt Disney
DIS
$213B
| $885K | 0.84% |
9,370
-2,544
| -21% | -$240K |
|
37
AbbVie
ABBV
$372B
| $832K | 0.79% |
5,431
-37
| -0.7% | -$5.67K |
|
38
Tesla
TSLA
$1.08T
| $763K | 0.72% |
1,133
+210
| +23% | +$141K |
|
39
Caterpillar
CAT
$196B
| $703K | 0.66% |
+3,932
| New | +$703K |
|
40
Liberty All-Star Equity Fund
USA
$1.95B
| $597K | 0.56% |
95,073
+15,601
| +20% | +$98K |
|
41
Generac Holdings
GNRC
$10.9B
| $593K | 0.56% |
+2,814
| New | +$593K |
|
42
Dave & Buster's
PLAY
$888M
| $588K | 0.56% |
17,951
-499
| -3% | -$16.3K |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $577K | 0.54% |
+37,562
| New | +$577K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $478K | 0.45% |
3,761
-1,203
| -24% | -$153K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $421K | 0.4% |
15,726
+3,150
| +25% | +$84.3K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394K | 0.37% |
3,069
-167
| -5% | -$21.4K |
|
47
Teck Resources
TECK
$16.7B
| $354K | 0.33% |
+11,590
| New | +$354K |
|
48
Netflix
NFLX
$513B
| $346K | 0.33% |
1,978
-368
| -16% | -$64.4K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $332K | 0.31% |
9,428
+3
| +0% | +$106 |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $318K | 0.3% |
+8,152
| New | +$318K |
|