WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+7%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$2.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Vertiv
VRT
|
$1.11M |
| 5 |
Builders FirstSource
BLDR
|
$994K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 8.87% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 5.42% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.11M | 0.82% |
18,576
-1,787
| -9% | -$106K |
|
27
iShares Silver Trust
SLV
$19.6B
| $1.08M | 0.81% |
38,174
-2,186
| -5% | -$62.1K |
|
28
Progressive
PGR
$145B
| $1.06M | 0.79% |
4,169
-276
| -6% | -$70K |
|
29
Caterpillar
CAT
$196B
| $1.06M | 0.79% |
2,698
-363
| -12% | -$142K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.75% |
30,098
-2,342
| -7% | -$77.8K |
|
|
31
Builders FirstSource
BLDR
$15.3B
| $994K | 0.74% |
+5,129
| New | +$994K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $989K | 0.74% |
+10,081
| New | +$989K |
|
33
PepsiCo
PEP
$204B
| $988K | 0.74% |
5,812
-286
| -5% | -$48.6K |
|
34
Pultegroup
PHM
$26B
| $952K | 0.71% |
6,634
-824
| -11% | -$118K |
|
35
AbbVie
ABBV
$372B
| $950K | 0.71% |
4,812
+15
| +0.3% | +$2.96K |
|
36
Emcor
EME
$27.8B
| $922K | 0.69% |
+2,142
| New | +$922K |
|
37
Interactive Brokers
IBKR
$27.7B
| $922K | 0.69% |
+6,616
| New | +$922K |
|
38
Lennar Class A
LEN
$34.5B
| $850K | 0.63% |
+4,532
| New | +$850K |
|
39
JPMorgan Chase
JPM
$829B
| $841K | 0.63% |
3,990
+207
| +5% | +$43.6K |
|
40
L3Harris
LHX
$51.9B
| $825K | 0.61% |
+3,467
| New | +$825K |
|
41
Broadcom
AVGO
$1.4T
| $813K | 0.61% |
+4,715
| New | +$813K |
|
42
RTX Corp
RTX
$212B
| $807K | 0.6% |
+6,661
| New | +$807K |
|
43
Universal Health Services
UHS
$11.6B
| $805K | 0.6% |
+3,516
| New | +$805K |
|
44
Costco
COST
$418B
| $790K | 0.59% |
891
-827
| -48% | -$733K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $742K | 0.55% |
706
-73
| -9% | -$76.7K |
|
46
Applied Materials
AMAT
$128B
| $720K | 0.54% |
3,561
-156
| -4% | -$31.5K |
|
47
Skechers
SKX
$9.48B
| $713K | 0.53% |
+10,655
| New | +$713K |
|
48
Liberty All-Star Equity Fund
USA
$1.95B
| $705K | 0.53% |
99,332
+11,574
| +13% | +$82.2K |
|
49
Diamondback Energy
FANG
$43.1B
| $702K | 0.52% |
4,073
-227
| -5% | -$39.1K |
|
50
Tesla
TSLA
$1.08T
| $631K | 0.47% |
2,411
+1
| +0% | +$262 |
|