WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.02%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
98
New
15
Increased
29
Reduced
37
Closed
13
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$6.23M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Honda
HMC
|
$880K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.47M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
Visa
V
|
$998K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 5.36% |
| 4 | Financials | 4.89% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Energy
CEG
$96.2B
| $1.15M | 0.87% |
+6,209
| New | +$1.15M |
|
27
Cheniere Energy
LNG
$53.1B
| $1.09M | 0.83% |
6,751
-187
| -3% | -$30.2K |
|
28
Everest Group
EG
$14.3B
| $1.08M | 0.82% |
2,725
+5
| +0.2% | +$1.99K |
|
29
PepsiCo
PEP
$204B
| $1.06M | 0.81% |
6,082
-409
| -6% | -$71.6K |
|
|
30
Visa
V
$683B
| $1.06M | 0.81% |
3,813
-3,576
| -48% | -$998K |
|
31
iShares Silver Trust
SLV
$19.6B
| $944K | 0.72% |
41,512
-5,884
| -12% | -$134K |
|
32
Pultegroup
PHM
$26B
| $905K | 0.69% |
7,506
+225
| +3% | +$27.1K |
|
33
Delta Air Lines
DAL
$40.3B
| $899K | 0.68% |
18,790
-380
| -2% | -$18.2K |
|
|
34
Honda
HMC
$44.4B
| $880K | 0.67% |
+23,650
| New | +$880K |
|
35
AbbVie
ABBV
$372B
| $870K | 0.66% |
4,780
-43
| -0.9% | -$7.83K |
|
36
Advanced Micro Devices
AMD
$264B
| $824K | 0.63% |
+4,567
| New | +$824K |
|
37
Essex Property Trust
ESS
$17.4B
| $820K | 0.62% |
3,350
+790
| +31% | +$193K |
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $810K | 0.62% |
25,321
+3,875
| +18% | +$124K |
|
39
Dow Inc
DOW
$17.5B
| $792K | 0.6% |
+13,680
| New | +$792K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $768K | 0.58% |
+1,837
| New | +$768K |
|
41
Applied Materials
AMAT
$128B
| $763K | 0.58% |
+3,702
| New | +$763K |
|
42
JPMorgan Chase
JPM
$829B
| $756K | 0.58% |
3,775
-2,175
| -37% | -$436K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $743K | 0.57% |
+772
| New | +$743K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $641K | 0.49% |
1,903
-639
| -25% | -$215K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $641K | 0.49% |
3,078
-242
| -7% | -$50.4K |
|
46
Liberty All-Star Equity Fund
USA
$1.95B
| $570K | 0.43% |
79,767
+5,465
| +7% | +$39.1K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $569K | 0.43% |
+1,984
| New | +$569K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $568K | 0.43% |
+7,767
| New | +$568K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $470K | 0.36% |
5,069
-264
| -5% | -$24.5K |
|
50
Tesla
TSLA
$1.08T
| $450K | 0.34% |
2,560
-89
| -3% | -$15.6K |
|