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
$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
PGR icon
26
Progressive
PGR
$129B
$1.14M 0.84%
4,012
+28
LLY icon
27
Eli Lilly
LLY
$722B
$1.08M 0.8%
1,306
-596
VV icon
28
Vanguard Large-Cap ETF
VV
$46.6B
$1.04M 0.77%
4,049
-186
V icon
29
Visa
V
$668B
$1.02M 0.75%
2,899
+2,110
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.7B
$950K 0.7%
30,916
-454
ABBV icon
31
AbbVie
ABBV
$409B
$931K 0.69%
4,444
-285
JPM icon
32
JPMorgan Chase
JPM
$824B
$904K 0.67%
3,684
-194
BMY icon
33
Bristol-Myers Squibb
BMY
$88.9B
$893K 0.66%
+14,649
SYF icon
34
Synchrony
SYF
$26B
$887K 0.66%
16,762
+1,672
RTX icon
35
RTX Corp
RTX
$216B
$872K 0.65%
6,581
+56
PEP icon
36
PepsiCo
PEP
$211B
$869K 0.64%
5,796
-1
BKR icon
37
Baker Hughes
BKR
$45.3B
$857K 0.64%
+19,503
RMD icon
38
ResMed
RMD
$39.5B
$799K 0.59%
+3,568
THC icon
39
Tenet Healthcare
THC
$17.8B
$787K 0.58%
5,854
+63
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$10.2B
$766K 0.57%
+10,832
EME icon
41
Emcor
EME
$31.5B
$765K 0.57%
2,070
+18
AMP icon
42
Ameriprise Financial
AMP
$44.7B
$746K 0.55%
1,542
+10
IBIT icon
43
iShares Bitcoin Trust
IBIT
$84.9B
$694K 0.51%
+14,830
SLV icon
44
iShares Silver Trust
SLV
$25.6B
$671K 0.5%
21,655
-18
USA icon
45
Liberty All-Star Equity Fund
USA
$1.85B
$634K 0.47%
96,741
-6,271
LDOS icon
46
Leidos
LDOS
$24.5B
$629K 0.47%
4,658
+55
TSLA icon
47
Tesla
TSLA
$1.48T
$617K 0.46%
2,381
-39
TSN icon
48
Tyson Foods
TSN
$18.7B
$616K 0.46%
+9,657
NCLH icon
49
Norwegian Cruise Line
NCLH
$10.6B
$616K 0.46%
+32,484
MSTR icon
50
Strategy Inc
MSTR
$85.8B
$577K 0.43%
2,000
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