WAM

WealthTrust Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.89M
3
+$1.6M
4
RJF icon
Raymond James Financial
RJF
+$1.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Top Sells

1
+$4.47M
2
+$2.52M
3
+$1.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
ARM icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.84%
4,012
+28
27
$1.08M 0.8%
1,306
-596
28
$1.04M 0.77%
4,049
-186
29
$1.02M 0.75%
2,899
+2,110
30
$950K 0.7%
30,916
-454
31
$931K 0.69%
4,444
-285
32
$904K 0.67%
3,684
-194
33
$893K 0.66%
+14,649
34
$887K 0.66%
16,762
+1,672
35
$872K 0.65%
6,581
+56
36
$869K 0.64%
5,796
-1
37
$857K 0.64%
+19,503
38
$799K 0.59%
+3,568
39
$787K 0.58%
5,854
+63
40
$766K 0.57%
+10,832
41
$765K 0.57%
2,070
+18
42
$746K 0.55%
1,542
+10
43
$694K 0.51%
+14,830
44
$671K 0.5%
21,655
-18
45
$634K 0.47%
96,741
-6,271
46
$629K 0.47%
4,658
+55
47
$617K 0.46%
2,381
-39
48
$616K 0.46%
+9,657
49
$616K 0.46%
+32,484
50
$577K 0.43%
2,000
1
2
3 4 5