WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-2.12%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-10%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
21
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.3M |
| 3 |
Cheniere Energy
LNG
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 5 |
Marathon Petroleum
MPC
|
$1.72M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.44M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
United Parcel Service
UPS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Industrials | 7.14% |
| 4 | Energy | 5.83% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.1B
| $1.29M | 1.36% |
7,873
-62
| -0.8% | -$10.1K |
|
27
Southwest Airlines
LUV
$16.9B
| $1.11M | 1.17% |
35,903
-709
| -2% | -$21.9K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 1.14% |
2,128
-38
| -2% | -$19.3K |
|
29
Pfizer
PFE
$142B
| $982K | 1.04% |
+22,451
| New | +$982K |
|
30
PepsiCo
PEP
$206B
| $956K | 1.01% |
5,855
+2
| +0% | +$327 |
|
31
iShares Silver Trust
SLV
$20.1B
| $955K | 1.01% |
54,572
-3,789
| -6% | -$66.3K |
|
32
Hilton Worldwide
HLT
$64.9B
| $954K | 1.01% |
+7,909
| New | +$954K |
|
33
Tesla
TSLA
$1.06T
| $896K | 0.94% |
3,379
+2,246
| +198% | +$596K |
|
34
Walt Disney
DIS
$213B
| $865K | 0.91% |
9,169
-201
| -2% | -$19K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $862K | 0.91% |
15,605
-3,921
| -20% | -$217K |
|
36
AbbVie
ABBV
$374B
| $744K | 0.78% |
5,544
+113
| +2% | +$15.2K |
|
37
Liberty All-Star Equity Fund
USA
$1.93B
| $647K | 0.68% |
116,950
+21,877
| +23% | +$121K |
|
38
NVIDIA
NVDA
$4.16T
| $606K | 0.64% |
4,993
-3,705
| -43% | -$450K |
|
39
Alibaba
BABA
$330B
| $534K | 0.56% |
+6,677
| New | +$534K |
|
|
B
40
Barrick Mining Corporation
B
$45.9B
| $493K | 0.52% |
31,784
-27,841
| -47% | -$432K |
|
41
Generac Holdings
GNRC
$10.5B
| $487K | 0.51% |
2,732
-82
| -3% | -$14.6K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $429K | 0.45% |
3,609
-152
| -4% | -$18.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.38% |
2,969
-100
| -3% | -$12.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $351K | 0.37% |
+4,728
| New | +$351K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $290K | 0.31% |
3,057
+729
| +31% | +$69.2K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $287K | 0.3% |
1,528
-7
| -0.5% | -$1.32K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $286K | 0.3% |
9,434
-333
| -3% | -$10.1K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $285K | 0.3% |
2,002
-55
| -3% | -$7.83K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277K | 0.29% |
4,739
-25
| -0.5% | -$1.46K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $276K | 0.29% |
8,582
-846
| -9% | -$27.2K |
|