WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.61%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.87%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
Oracle
ORCL
|
$1.48M |
| 4 |
Capital One
COF
|
$1.27M |
| 5 |
Bank of America
BAC
|
$1.22M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.66M |
| 2 |
C.H. Robinson
CHRW
|
$5.51M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Cheniere Energy
LNG
|
$1.36M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 8.2% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $1.22M | 0.91% |
+25,850
| New | +$1.22M |
|
27
Aptiv
APTV
$17.3B
| $1.21M | 0.9% |
+17,731
| New | +$1.21M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.21M | 0.9% |
21,924
+11,092
| +102% | +$610K |
|
29
Emcor
EME
$28.1B
| $1.11M | 0.83% |
2,069
-1
| -0% | -$535 |
|
30
Tenet Healthcare
THC
$16.5B
| $1.02M | 0.76% |
5,811
-43
| -0.7% | -$7.57K |
|
31
Eli Lilly
LLY
$661B
| $965K | 0.72% |
1,238
-68
| -5% | -$53K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $948K | 0.71% |
3,322
-727
| -18% | -$207K |
|
33
RTX Corp
RTX
$212B
| $947K | 0.71% |
6,488
-93
| -1% | -$13.6K |
|
34
Coherent
COHR
$13.8B
| $941K | 0.7% |
+10,551
| New | +$941K |
|
35
ResMed
RMD
$39.4B
| $926K | 0.69% |
3,588
+20
| +0.6% | +$5.16K |
|
36
iShares Bitcoin Trust
IBIT
$83.8B
| $919K | 0.69% |
15,013
+183
| +1% | +$11.2K |
|
37
JPMorgan Chase
JPM
$824B
| $892K | 0.67% |
3,076
-608
| -17% | -$176K |
|
38
Charter Communications
CHTR
$35.7B
| $890K | 0.67% |
+2,178
| New | +$890K |
|
39
Progressive
PGR
$145B
| $888K | 0.66% |
3,326
-686
| -17% | -$183K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.1B
| $881K | 0.66% |
+7,534
| New | +$881K |
|
41
Ameriprise Financial
AMP
$47.8B
| $835K | 0.62% |
1,565
+23
| +1% | +$12.3K |
|
42
PepsiCo
PEP
$203B
| $796K | 0.6% |
6,026
+230
| +4% | +$30.4K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $742K | 0.55% |
24,180
-6,736
| -22% | -$207K |
|
44
Leidos
LDOS
$22.8B
| $732K | 0.55% |
4,637
-21
| -0.5% | -$3.31K |
|
45
Best Buy
BBY
$15.8B
| $730K | 0.55% |
+10,880
| New | +$730K |
|
46
AbbVie
ABBV
$374B
| $722K | 0.54% |
3,890
-554
| -12% | -$103K |
|
47
iShares Silver Trust
SLV
$20.2B
| $705K | 0.53% |
21,474
-181
| -0.8% | -$5.94K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $702K | 0.53% |
15,176
+527
| +4% | +$24.4K |
|
49
Tyson Foods
TSN
$20B
| $557K | 0.42% |
9,966
+309
| +3% | +$17.3K |
|
50
Liberty All-Star Equity Fund
USA
$1.93B
| $536K | 0.4% |
78,689
-18,052
| -19% | -$123K |
|