WAM

WealthTrust Asset Management Portfolio holdings

AUM $135M

This Quarter Return

-1.98%

1 Year Return

+14.04%

3 Year Return

+39.73%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

-$4.35M (-3%)

Cap. Flow

-$180K

Cap. Flow % of AUM

-0.13%

Top 10 Holdings %Top 10 Hldgs %

58.24%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$8.59M
2	WealthTrust DBS Long Term Growth ETF WLTG	$2.89M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.6M
4	Raymond James Financial RJF	$1.17M
5	iShares Floating Rate Bond ETF FLOT	$1M

Top Sells

1	Invesco QQQ Trust QQQ	$4.47M
2	SPDR Bloomberg Convertible Securities ETF CWB	$2.52M
3	iShares Russell 2000 ETF IWM	$1.64M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$1.6M
5	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	Shares Change %	Capital Flow
51	CPNJ 51 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $49.8M	$564K	0.42%	22,950 -423	-2%	-$10.4K
52	52 ProShares Ultra Financials UYG $1.07B	$535K	0.4%	6,000 +3,600	+150%	+$321K
53	53 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$520K	0.39%	8,889 -393	-4%	-$23K
54	54 Universal Health Services UHS $11.8B	$512K	0.38%	+2,723	New	+$512K
55	55 iShares Core S&P 500 ETF IVV $635B	$452K	0.34%	804 +36	+5%	+$20.2K
56	56 SPDR S&P 500 ETF Trust SPY $645B	$446K	0.33%	797 -188	-19%	-$105K
57	57 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$414K	0.31%	8,200 -977	-11%	-$49.4K
58	58 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$356K	0.26%	8,202 -1,295	-14%	-$56.3K
59	59 Technology Select Sector SPDR Fund XLK $82.9B	$356K	0.26%	1,724 -342	-17%	-$70.6K
60	60 Chevron CVX $260B	$354K	0.26%	2,117 -609	-22%	-$102K
61	61 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$325K	0.24%	4,235 +6	+0.1%	+$460
62	62 AT&T T $194B	$304K	0.23%	10,761 +269	+3%	+$7.61K
63	63 Southern Company SO $102B	$302K	0.22%	3,284 +4	+0.1%	+$368
64	64 FT Vest US Equity Buffer ETF October FOCT $941M	$287K	0.21%	6,907	–	–
65	65 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$281K	0.21%	11,821 +2,946	+33%	+$70K
66	66 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$280K	0.21%	7,296	–	–
67	67 Home Depot HD $368B	$270K	0.2%	736	–	–
68	68 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$266K	0.2%	4,844 +4	+0.1%	+$219
69	69 Procter & Gamble PG $360B	$261K	0.19%	1,532 -143	-9%	-$24.4K
70	70 Texas Pacific Land TPL $23.9B	$258K	0.19%	195	–	–
71	71 Duke Energy DUK $91.7B	$256K	0.19%	2,100 +8	+0.4%	+$976
72	72 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$253K	0.19%	1,922	–	–
73	73 Pacer US Cash Cows 100 ETF COWZ $20.6B	$248K	0.18%	4,528	–	–
74	74 Health Care Select Sector SPDR Fund XLV $32.6B	$245K	0.18%	1,679 +24	+1%	+$3.5K
75	CPNQ 75 Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ $15.4M	$240K	0.18%	9,843 +20	+0.2%	+$488