WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.98%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.47M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.6M |
| 5 |
Arm
ARM
|
$1.22M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.14M | 0.84% |
4,012
+28
| +0.7% | +$7.92K |
|
27
Eli Lilly
LLY
$657B
| $1.08M | 0.8% |
1,306
-596
| -31% | -$492K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $1.04M | 0.77% |
4,049
-186
| -4% | -$47.8K |
|
29
Visa
V
$683B
| $1.02M | 0.75% |
2,899
+2,110
| +267% | +$739K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $950K | 0.7% |
30,916
-454
| -1% | -$14K |
|
31
AbbVie
ABBV
$372B
| $931K | 0.69% |
4,444
-285
| -6% | -$59.7K |
|
32
JPMorgan Chase
JPM
$829B
| $904K | 0.67% |
3,684
-194
| -5% | -$47.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $893K | 0.66% |
+14,649
| New | +$893K |
|
34
Synchrony
SYF
$28.4B
| $887K | 0.66% |
16,762
+1,672
| +11% | +$88.5K |
|
35
RTX Corp
RTX
$212B
| $872K | 0.65% |
6,581
+56
| +0.9% | +$7.42K |
|
36
PepsiCo
PEP
$204B
| $869K | 0.64% |
5,796
-1
| -0% | -$150 |
|
37
Baker Hughes
BKR
$44.8B
| $857K | 0.64% |
+19,503
| New | +$857K |
|
38
ResMed
RMD
$40.2B
| $799K | 0.59% |
+3,568
| New | +$799K |
|
39
Tenet Healthcare
THC
$16.3B
| $787K | 0.58% |
5,854
+63
| +1% | +$8.47K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $766K | 0.57% |
+10,832
| New | +$766K |
|
41
Emcor
EME
$27.8B
| $765K | 0.57% |
2,070
+18
| +0.9% | +$6.65K |
|
42
Ameriprise Financial
AMP
$48.5B
| $746K | 0.55% |
1,542
+10
| +0.7% | +$4.84K |
|
43
iShares Bitcoin Trust
IBIT
$80.7B
| $694K | 0.51% |
+14,830
| New | +$694K |
|
44
iShares Silver Trust
SLV
$19.6B
| $671K | 0.5% |
21,655
-18
| -0.1% | -$558 |
|
45
Liberty All-Star Equity Fund
USA
$1.95B
| $634K | 0.47% |
96,741
-6,271
| -6% | -$41.1K |
|
46
Leidos
LDOS
$23.2B
| $629K | 0.47% |
4,658
+55
| +1% | +$7.42K |
|
47
Tesla
TSLA
$1.08T
| $617K | 0.46% |
2,381
-39
| -2% | -$10.1K |
|
48
Tyson Foods
TSN
$20.2B
| $616K | 0.46% |
+9,657
| New | +$616K |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $616K | 0.46% |
+32,484
| New | +$616K |
|
50
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $577K | 0.43% |
2,000
| – | – |
|