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
$139M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.11M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989K
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$1.22M 0.88%
9,876
+5,852
27
$1.14M 0.82%
10,068
-1,116
28
$1.14M 0.82%
4,235
-506
29
$1.08M 0.78%
24,472
-1,992
30
$1.05M 0.75%
+13,673
31
$1.01M 0.72%
+20,040
32
$986K 0.71%
31,370
+1,272
33
$981K 0.7%
+15,090
34
$977K 0.7%
2,420
+9
35
$955K 0.69%
3,984
-185
36
$936K 0.67%
2,581
-117
37
$931K 0.67%
2,052
-90
38
$930K 0.67%
3,878
-112
39
$881K 0.63%
5,797
-15
40
$850K 0.61%
4,305
+742
41
$840K 0.6%
4,729
-83
42
$816K 0.59%
+1,532
43
$802K 0.58%
+29,506
44
$758K 0.54%
827
-64
45
$755K 0.54%
6,525
-136
46
$731K 0.53%
+5,791
47
$716K 0.51%
103,012
+3,680
48
$712K 0.51%
3,384
-83
49
$701K 0.5%
6,441
-193
50
$699K 0.5%
4,892
-237
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