WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+2.58%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
$1.84M |
| 3 |
Tyson Foods
TSN
|
$1.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$989K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$866K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$139B
| $1.22M | 0.88% |
9,876
+5,852
| +145% | +$722K |
|
27
Vertiv
VRT
$46.5B
| $1.14M | 0.82% |
10,068
-1,116
| -10% | -$127K |
|
28
Vanguard Large-Cap ETF
VV
$43.8B
| $1.14M | 0.82% |
4,235
-506
| -11% | -$136K |
|
29
Interactive Brokers
IBKR
$27.4B
| $1.08M | 0.78% |
6,118
-498
| -8% | -$88K |
|
30
Bank of New York Mellon
BK
$73.2B
| $1.05M | 0.75% |
+13,673
| New | +$1.05M |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.01M | 0.72% |
+20,040
| New | +$1.01M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $986K | 0.71% |
31,370
+1,272
| +4% | +$40K |
|
33
Synchrony
SYF
$27.9B
| $981K | 0.7% |
+15,090
| New | +$981K |
|
34
Tesla
TSLA
$1.06T
| $977K | 0.7% |
2,420
+9
| +0.4% | +$3.64K |
|
35
Progressive
PGR
$144B
| $955K | 0.69% |
3,984
-185
| -4% | -$44.3K |
|
36
Caterpillar
CAT
$194B
| $936K | 0.67% |
2,581
-117
| -4% | -$42.4K |
|
37
Emcor
EME
$27.4B
| $931K | 0.67% |
2,052
-90
| -4% | -$40.9K |
|
38
JPMorgan Chase
JPM
$818B
| $930K | 0.67% |
3,878
-112
| -3% | -$26.8K |
|
39
PepsiCo
PEP
$208B
| $881K | 0.63% |
5,797
-15
| -0.3% | -$2.28K |
|
40
TSMC
TSM
$1.18T
| $850K | 0.61% |
4,305
+742
| +21% | +$147K |
|
41
AbbVie
ABBV
$372B
| $840K | 0.6% |
4,729
-83
| -2% | -$14.7K |
|
42
Ameriprise Financial
AMP
$47.8B
| $816K | 0.59% |
+1,532
| New | +$816K |
|
43
Halliburton
HAL
$19.1B
| $802K | 0.58% |
+29,506
| New | +$802K |
|
44
Costco
COST
$416B
| $758K | 0.54% |
827
-64
| -7% | -$58.6K |
|
45
RTX Corp
RTX
$211B
| $755K | 0.54% |
6,525
-136
| -2% | -$15.7K |
|
46
Tenet Healthcare
THC
$16.3B
| $731K | 0.53% |
+5,791
| New | +$731K |
|
47
Liberty All-Star Equity Fund
USA
$1.92B
| $716K | 0.51% |
103,012
+3,680
| +4% | +$25.6K |
|
48
L3Harris
LHX
$51.6B
| $712K | 0.51% |
3,384
-83
| -2% | -$17.5K |
|
49
Pultegroup
PHM
$25.9B
| $701K | 0.5% |
6,441
-193
| -3% | -$21K |
|
50
Builders FirstSource
BLDR
$15.1B
| $699K | 0.5% |
4,892
-237
| -5% | -$33.9K |
|