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
$144M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.17M
3
+$972K
4
CFG icon
Citizens Financial Group
CFG
+$891K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$856K

Top Sells

1
+$2.79M
2
+$2.14M
3
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$340K

Sector Composition

1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$139B
$1.25M 0.87%
5,896
-71
SYF icon
27
Synchrony
SYF
$26.1B
$1.24M 0.86%
17,389
-1,011
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.14M 0.79%
21,043
-881
THC icon
29
Tenet Healthcare
THC
$17.7B
$1.1M 0.76%
5,406
-405
COHR icon
30
Coherent
COHR
$42.7B
$1.08M 0.75%
10,064
-487
VV icon
31
Vanguard Large-Cap ETF
VV
$47.7B
$1.08M 0.75%
3,510
+188
RTX icon
32
RTX Corp
RTX
$266B
$1.03M 0.71%
6,128
-360
JPM icon
33
JPMorgan Chase
JPM
$869B
$972K 0.67%
3,082
+6
VRT icon
34
Vertiv
VRT
$74.8B
$972K 0.67%
+6,440
RMD icon
35
ResMed
RMD
$39.6B
$937K 0.65%
3,422
-166
IBIT icon
36
iShares Bitcoin Trust
IBIT
$54.4B
$926K 0.64%
14,253
-760
ABBV icon
37
AbbVie
ABBV
$395B
$903K 0.63%
3,901
+11
CFG icon
38
Citizens Financial Group
CFG
$29.2B
$891K 0.62%
+16,752
TEVA icon
39
Teva Pharmaceuticals
TEVA
$39.9B
$856K 0.59%
+42,385
SLV icon
40
iShares Silver Trust
SLV
$38.9B
$854K 0.59%
20,160
-1,314
PEP icon
41
PepsiCo
PEP
$233B
$848K 0.59%
6,039
+13
LDOS icon
42
Leidos
LDOS
$24.7B
$831K 0.58%
4,399
-238
LLY icon
43
Eli Lilly
LLY
$947B
$811K 0.56%
1,063
-175
PGR icon
44
Progressive
PGR
$119B
$785K 0.54%
3,177
-149
BBY icon
45
Best Buy
BBY
$14.8B
$783K 0.54%
10,356
-524
EXE
46
Expand Energy Corp
EXE
$26.3B
$770K 0.53%
7,248
-286
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.1B
$769K 0.53%
24,324
+144
AMP icon
48
Ameriprise Financial
AMP
$49.6B
$733K 0.51%
1,492
-73
NRG icon
49
NRG Energy
NRG
$33.1B
$601K 0.42%
3,709
+1,162
IVV icon
50
iShares Core S&P 500 ETF
IVV
$762B
$574K 0.4%
858
+1
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2
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