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
$103M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.88M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$865K

Sector Composition

1 Healthcare 8.87%
2 Energy 6.75%
3 Industrials 6.05%
4 Financials 5.72%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.03%
12,022
-9,018
27
$1.05M 1.02%
5,819
-36
28
$1,000K 0.97%
+6,715
29
$993K 0.96%
35,800
-7,700
30
$965K 0.93%
7,633
-276
31
$919K 0.89%
14,835
-770
32
$888K 0.86%
10,566
-6,549
33
$835K 0.81%
5,165
-379
34
$819K 0.79%
+13,311
35
$789K 0.76%
+6,899
36
$788K 0.76%
+8,351
37
$658K 0.64%
7,473
+796
38
$625K 0.6%
+20,052
39
$613K 0.59%
41,950
-7,980
40
$466K 0.45%
4,806
-8,605
41
$439K 0.43%
3,567
+188
42
$396K 0.38%
2,914
-55
43
$384K 0.37%
67,390
-49,560
44
$381K 0.37%
3,064
-545
45
$352K 0.34%
1,960
+121
46
$310K 0.3%
2,868
-189
47
$307K 0.3%
8,387
-195
48
$304K 0.29%
1,494
-34
49
$292K 0.28%
1,925
+1
50
$290K 0.28%
755
+4
1
2
3