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
$110M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.03M
3
+$2.26M
4
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.12M

Top Sells

1
+$5.38M
2
+$1.58M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$1.08M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Industrials 9.3%
2 Technology 7.66%
3 Healthcare 5.81%
4 Financials 5.17%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.01%
10,748
-532
27
$1.11M 1%
5,979
+79
28
$1.07M 0.97%
2,225
-789
29
$1.07M 0.97%
51,120
+282
30
$1.06M 0.96%
5,786
-768
31
$1M 0.91%
6,894
-532
32
$990K 0.9%
8,579
-345
33
$943K 0.86%
22,403
-1,236
34
$919K 0.83%
3,734
-271
35
$879K 0.8%
+3,547
36
$847K 0.77%
+2,091
37
$847K 0.77%
13,239
-3,632
38
$792K 0.72%
12,452
-1,740
39
$781K 0.71%
+7,947
40
$774K 0.7%
1,732
-134
41
$714K 0.65%
5,303
+121
42
$678K 0.61%
2,590
-1,025
43
$594K 0.54%
3,418
-6
44
$586K 0.53%
+2,830
45
$475K 0.43%
73,481
+476
46
$351K 0.32%
2,316
+326
47
$338K 0.31%
758
+1
48
$330K 0.3%
2,487
-267
49
$313K 0.28%
1,991
+16
50
$300K 0.27%
+11,909
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