WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.66%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.7%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 4 |
Halliburton
HAL
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$999K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.99M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.48M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.57M |
| 4 |
Pfizer
PFE
|
$1.92M |
| 5 |
Southwest Airlines
LUV
|
$1.12M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 1.04% |
6,554
-161
| -2% | -$26.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.08M | 1.03% |
9,869
-6,949
| -41% | -$762K |
|
28
PepsiCo
PEP
$204B
| $1.08M | 1.02% |
5,900
+81
| +1% | +$14.8K |
|
29
Hilton Worldwide
HLT
$64.9B
| $1.05M | 1% |
7,426
-207
| -3% | -$29.2K |
|
30
Baidu
BIDU
$32.8B
| $1.01M | 0.96% |
6,716
-183
| -3% | -$27.6K |
|
|
31
Applied Materials
AMAT
$128B
| $999K | 0.95% |
+8,135
| New | +$999K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $987K | 0.94% |
9,517
-2,505
| -21% | -$260K |
|
33
Merck
MRK
$210B
| $949K | 0.9% |
+8,924
| New | +$949K |
|
34
Caterpillar
CAT
$196B
| $917K | 0.87% |
+4,005
| New | +$917K |
|
35
Humana
HUM
$36.5B
| $906K | 0.86% |
+1,866
| New | +$906K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $878K | 0.84% |
14,192
-643
| -4% | -$39.8K |
|
37
Teck Resources
TECK
$16.7B
| $863K | 0.82% |
+23,639
| New | +$863K |
|
38
Airbnb
ABNB
$79.9B
| $857K | 0.82% |
+6,887
| New | +$857K |
|
39
UBS Group
UBS
$128B
| $853K | 0.81% |
+39,957
| New | +$853K |
|
40
AbbVie
ABBV
$372B
| $826K | 0.79% |
5,182
+17
| +0.3% | +$2.71K |
|
41
Microchip Technology
MCHP
$35.1B
| $808K | 0.77% |
+9,643
| New | +$808K |
|
42
Delta Air Lines
DAL
$40.3B
| $775K | 0.74% |
+22,194
| New | +$775K |
|
43
Northrop Grumman
NOC
$84.5B
| $763K | 0.73% |
+1,652
| New | +$763K |
|
44
Alibaba
BABA
$322B
| $751K | 0.71% |
7,350
-123
| -2% | -$12.6K |
|
45
Tesla
TSLA
$1.08T
| $750K | 0.71% |
3,615
+48
| +1% | +$9.96K |
|
46
Royal Caribbean
RCL
$98.7B
| $737K | 0.7% |
+11,280
| New | +$737K |
|
47
Texas Instruments
TXN
$184B
| $665K | 0.63% |
+3,577
| New | +$665K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $517K | 0.49% |
3,424
+360
| +12% | +$54.4K |
|
49
Liberty All-Star Equity Fund
USA
$1.95B
| $453K | 0.43% |
73,005
+5,615
| +8% | +$34.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.34% |
2,754
-160
| -5% | -$20.7K |
|