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
$137M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.18M
3
+$1.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.19M
5
ARM icon
Arm
ARM
+$1.08M

Top Sells

1
+$6.73M
2
+$4.59M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
26
$1.16M 0.85%
20,363
+242
27
$1.15M 0.84%
34,048
+79
28
$1.08M 0.79%
+6,622
29
$1.07M 0.78%
40,360
-1,152
30
$1.06M 0.77%
2,770
+45
31
$1.04M 0.76%
+5,111
32
$1.02M 0.75%
+32,440
33
$1.02M 0.74%
3,061
-120
34
$1.02M 0.74%
+2,722
35
$1.01M 0.73%
6,098
+16
36
$990K 0.72%
3,773
-40
37
$972K 0.71%
+3,266
38
$931K 0.68%
19,616
+826
39
$923K 0.67%
+4,445
40
$877K 0.64%
3,717
+15
41
$861K 0.63%
+4,300
42
$861K 0.63%
1,836
-1
43
$823K 0.6%
4,797
+17
44
$821K 0.6%
7,458
-48
45
$819K 0.6%
779
+7
46
$767K 0.56%
23,801
+151
47
$765K 0.56%
3,783
+8
48
$765K 0.56%
2,810
-540
49
$749K 0.55%
4,615
+48
50
$737K 0.54%
13,894
+214
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