WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.19%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
75
New
10
Increased
16
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.06M | 1.03% |
12,022
-9,018
| -43% | -$796K |
|
27
PepsiCo
PEP
$208B
| $1.05M | 1.02% |
5,819
-36
| -0.6% | -$6.5K |
|
28
Marriott International Class A Common Stock
MAR
$71.1B
| $1,000K | 0.97% |
+6,715
| New | +$1,000K |
|
29
Chipotle Mexican Grill
CMG
$55.8B
| $993K | 0.96% |
716
-154
| -18% | -$214K |
|
30
Hilton Worldwide
HLT
$64.2B
| $965K | 0.93% |
7,633
-276
| -3% | -$34.9K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $919K | 0.89% |
14,835
-770
| -5% | -$47.7K |
|
32
Amazon
AMZN
$2.39T
| $888K | 0.86% |
10,566
-6,549
| -38% | -$550K |
|
33
AbbVie
ABBV
$372B
| $835K | 0.81% |
5,165
-379
| -7% | -$61.2K |
|
34
Devon Energy
DVN
$23.1B
| $819K | 0.79% |
+13,311
| New | +$819K |
|
35
Baidu
BIDU
$32.8B
| $789K | 0.76% |
+6,899
| New | +$789K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.1B
| $788K | 0.76% |
+8,351
| New | +$788K |
|
37
Alibaba
BABA
$327B
| $658K | 0.64% |
7,473
+796
| +12% | +$70.1K |
|
38
HSBC
HSBC
$221B
| $625K | 0.6% |
+20,052
| New | +$625K |
|
39
NVIDIA
NVDA
$4.09T
| $613K | 0.59% |
4,195
-798
| -16% | -$117K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $466K | 0.45% |
4,806
-8,605
| -64% | -$834K |
|
41
Tesla
TSLA
$1.06T
| $439K | 0.43% |
3,567
+188
| +6% | +$23.2K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $396K | 0.38% |
2,914
-55
| -2% | -$7.47K |
|
43
Liberty All-Star Equity Fund
USA
$1.92B
| $384K | 0.37% |
67,390
-49,560
| -42% | -$282K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.3B
| $381K | 0.37% |
3,064
-545
| -15% | -$67.8K |
|
45
Chevron
CVX
$325B
| $352K | 0.34% |
1,960
+121
| +7% | +$21.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $310K | 0.3% |
2,868
-189
| -6% | -$20.5K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $307K | 0.3% |
8,387
-195
| -2% | -$7.13K |
|
48
Vanguard Mid-Cap ETF
VO
$86.3B
| $304K | 0.29% |
1,494
-34
| -2% | -$6.93K |
|
49
Procter & Gamble
PG
$371B
| $292K | 0.28% |
1,925
+1
| +0.1% | +$152 |
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $290K | 0.28% |
755
+4
| +0.5% | +$1.54K |
|