WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
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
+$4.84M
2
+$1.89M
3
+$1.11M
4
APTV icon
Aptiv
APTV
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

1
+$6.65M
2
+$5.51M
3
+$1.78M
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
26
$1.22M 0.91%
+25,850
27
$1.21M 0.9%
+17,731
28
$1.21M 0.9%
21,924
+11,092
29
$1.11M 0.83%
2,069
-1
30
$1.02M 0.76%
5,811
-43
31
$965K 0.72%
1,238
-68
32
$948K 0.71%
3,322
-727
33
$947K 0.71%
6,488
-93
34
$941K 0.7%
+10,551
35
$926K 0.69%
3,588
+20
36
$919K 0.69%
15,013
+183
37
$892K 0.67%
3,076
-608
38
$890K 0.67%
+2,178
39
$888K 0.66%
3,326
-686
40
$881K 0.66%
+7,534
41
$835K 0.62%
1,565
+23
42
$796K 0.6%
6,026
+230
43
$742K 0.55%
24,180
-6,736
44
$732K 0.55%
4,637
-21
45
$730K 0.55%
+10,880
46
$722K 0.54%
3,890
-554
47
$705K 0.53%
21,474
-181
48
$702K 0.53%
15,176
+527
49
$557K 0.42%
9,966
+309
50
$536K 0.4%
78,689
-18,052
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