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
$134M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.05M
3
+$1.48M
4
COF icon
Capital One
COF
+$1.27M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$6.66M
2
+$5.51M
3
+$1.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LNG icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$390B
$1.22M 0.91%
+25,850
APTV icon
27
Aptiv
APTV
$17.7B
$1.21M 0.9%
+17,731
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.21M 0.9%
21,924
+11,092
EME icon
29
Emcor
EME
$27.8B
$1.11M 0.83%
2,069
-1
THC icon
30
Tenet Healthcare
THC
$17.3B
$1.02M 0.76%
5,811
-43
LLY icon
31
Eli Lilly
LLY
$917B
$965K 0.72%
1,238
-68
VV icon
32
Vanguard Large-Cap ETF
VV
$46.7B
$948K 0.71%
3,322
-727
RTX icon
33
RTX Corp
RTX
$235B
$947K 0.71%
6,488
-93
COHR icon
34
Coherent
COHR
$22.8B
$941K 0.7%
+10,551
RMD icon
35
ResMed
RMD
$37B
$926K 0.69%
3,588
+20
IBIT icon
36
iShares Bitcoin Trust
IBIT
$77.1B
$919K 0.69%
15,013
+183
JPM icon
37
JPMorgan Chase
JPM
$852B
$892K 0.67%
3,076
-608
CHTR icon
38
Charter Communications
CHTR
$27B
$890K 0.67%
+2,178
PGR icon
39
Progressive
PGR
$131B
$888K 0.66%
3,326
-686
EXE
40
Expand Energy Corp
EXE
$28.4B
$881K 0.66%
+7,534
AMP icon
41
Ameriprise Financial
AMP
$43.1B
$835K 0.62%
1,565
+23
PEP icon
42
PepsiCo
PEP
$199B
$796K 0.6%
6,026
+230
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$742K 0.55%
24,180
-6,736
LDOS icon
44
Leidos
LDOS
$24.5B
$732K 0.55%
4,637
-21
BBY icon
45
Best Buy
BBY
$16B
$730K 0.55%
+10,880
ABBV icon
46
AbbVie
ABBV
$420B
$722K 0.54%
3,890
-554
SLV icon
47
iShares Silver Trust
SLV
$25.9B
$705K 0.53%
21,474
-181
BMY icon
48
Bristol-Myers Squibb
BMY
$101B
$702K 0.53%
15,176
+527
TSN icon
49
Tyson Foods
TSN
$19.4B
$557K 0.42%
9,966
+309
USA icon
50
Liberty All-Star Equity Fund
USA
$1.85B
$536K 0.4%
78,689
-18,052
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