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
$106M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.77M
3
+$1.18M
4
ALB icon
Albemarle
ALB
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.09M

Top Sells

1
+$4.8M
2
+$2.82M
3
+$2.34M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.15M 1.09%
19,526
+14,406
27
$1.15M 1.08%
+5,481
28
$1.11M 1.04%
8,657
-2,294
29
$1.09M 1.03%
+58,361
30
$1.05M 1%
+59,625
31
$1.03M 0.97%
+1,739
32
$1.02M 0.96%
62,170
-7,075
33
$975K 0.92%
5,853
+3
34
$960K 0.91%
+9,035
35
$907K 0.86%
+31,816
36
$885K 0.84%
9,370
-2,544
37
$832K 0.79%
5,431
-37
38
$763K 0.72%
3,399
+630
39
$703K 0.66%
+3,932
40
$597K 0.56%
95,073
+15,601
41
$593K 0.56%
+2,814
42
$588K 0.56%
17,951
-499
43
$577K 0.54%
+37,562
44
$478K 0.45%
3,761
-1,203
45
$421K 0.4%
15,726
+3,150
46
$394K 0.37%
3,069
-167
47
$354K 0.33%
+11,590
48
$346K 0.33%
1,978
-368
49
$332K 0.31%
9,428
+3
50
$318K 0.3%
+8,152
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