WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.01%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
34
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 3 |
NVIDIA
NVDA
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.73M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.27M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Communication Services | 5.3% |
| 4 | Industrials | 5.03% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.16M | 0.85% |
20,363
+242
| +1% | +$13.8K |
|
27
Halliburton
HAL
$19.4B
| $1.15M | 0.84% |
34,048
+79
| +0.2% | +$2.67K |
|
28
Arm
ARM
$147B
| $1.08M | 0.79% |
+6,622
| New | +$1.08M |
|
29
iShares Silver Trust
SLV
$19.6B
| $1.07M | 0.78% |
40,360
-1,152
| -3% | -$30.6K |
|
30
Everest Group
EG
$14.3B
| $1.06M | 0.77% |
2,770
+45
| +2% | +$17.1K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.76% |
+5,111
| New | +$1.04M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.75% |
+32,440
| New | +$1.02M |
|
33
Caterpillar
CAT
$196B
| $1.02M | 0.74% |
3,061
-120
| -4% | -$40K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.74% |
+2,722
| New | +$1.02M |
|
35
PepsiCo
PEP
$204B
| $1.01M | 0.73% |
6,098
+16
| +0.3% | +$2.64K |
|
36
Visa
V
$683B
| $990K | 0.72% |
3,773
-40
| -1% | -$10.5K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $972K | 0.71% |
+3,266
| New | +$972K |
|
38
Delta Air Lines
DAL
$40.3B
| $931K | 0.68% |
19,616
+826
| +4% | +$39.2K |
|
39
Progressive
PGR
$145B
| $923K | 0.67% |
+4,445
| New | +$923K |
|
40
Applied Materials
AMAT
$128B
| $877K | 0.64% |
3,717
+15
| +0.4% | +$3.54K |
|
41
Diamondback Energy
FANG
$43.1B
| $861K | 0.63% |
+4,300
| New | +$861K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $861K | 0.63% |
1,836
-1
| -0.1% | -$469 |
|
43
AbbVie
ABBV
$372B
| $823K | 0.6% |
4,797
+17
| +0.4% | +$2.92K |
|
44
Pultegroup
PHM
$26B
| $821K | 0.6% |
7,458
-48
| -0.6% | -$5.29K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $819K | 0.6% |
779
+7
| +0.9% | +$7.36K |
|
46
Honda
HMC
$44.4B
| $767K | 0.56% |
23,801
+151
| +0.6% | +$4.87K |
|
47
JPMorgan Chase
JPM
$829B
| $765K | 0.56% |
3,783
+8
| +0.2% | +$1.62K |
|
48
Essex Property Trust
ESS
$17.4B
| $765K | 0.56% |
2,810
-540
| -16% | -$147K |
|
49
Advanced Micro Devices
AMD
$264B
| $749K | 0.55% |
4,615
+48
| +1% | +$7.79K |
|
50
Dow Inc
DOW
$17.5B
| $737K | 0.54% |
13,894
+214
| +2% | +$11.4K |
|