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
$107M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.59M
3
+$4.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$7.89M
2
+$4.03M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

1 Industrials 8.96%
2 Technology 7.36%
3 Consumer Discretionary 5.68%
4 Financials 5.13%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.02%
2,182
-43
27
$1.1M 1.02%
7,945
-88
28
$1.05M 0.98%
6,748
-5,431
29
$1.03M 0.96%
6,837
-57
30
$1.03M 0.96%
50,463
-657
31
$1.01M 0.94%
5,987
+8
32
$1.01M 0.94%
3,682
-52
33
$992K 0.92%
16,976
+244
34
$979K 0.91%
10,628
-120
35
$960K 0.89%
22,286
-117
36
$933K 0.87%
3,522
-25
37
$886K 0.83%
7,850
-97
38
$846K 0.79%
+46,516
39
$782K 0.73%
2,071
-20
40
$722K 0.67%
11,747
-705
41
$713K 0.66%
4,785
-518
42
$663K 0.62%
2,649
+59
43
$645K 0.6%
2,808
-22
44
$554K 0.52%
3,380
-38
45
$504K 0.47%
+1,896
46
$460K 0.43%
+12,505
47
$440K 0.41%
74,322
+841
48
$408K 0.38%
5,545
-41,903
49
$393K 0.37%
16,035
+4,126
50
$338K 0.31%
2,006
+15
1
2
3 4