WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.24M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

1
+$2M
2
+$1.76M
3
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$965K
5
NRG icon
NRG Energy
NRG
+$577K

Sector Composition

1 Industrials 9.07%
2 Technology 7.94%
3 Financials 7.44%
4 Communication Services 4.06%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNJ
51
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$558K 0.33%
20,664
+7,839
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$553K 0.33%
8,100
+2,458
UHS icon
53
Universal Health Services
UHS
$8.79B
$465K 0.28%
2,599
-2
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$454K 0.27%
4,100
+839
SLV icon
55
iShares Silver Trust
SLV
$32.9B
$442K 0.26%
6,480
-12,702
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$430K 0.26%
3,234
+271
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$400K 0.24%
7,881
+1,913
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$393K 0.23%
4,256
+1,394
SO icon
59
Southern Company
SO
$104B
$347K 0.21%
3,591
+689
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$326K 0.19%
+5,217
FOCT icon
61
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$326K 0.19%
6,837
+2,286
T icon
62
AT&T
T
$158B
$321K 0.19%
+11,080
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$313K 0.19%
12,232
-217
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$312K 0.19%
11,696
+2,193
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$293K 0.17%
1,898
+521
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$293K 0.17%
4,840
+503
USA icon
67
Liberty All-Star Equity Fund
USA
$1.74B
$282K 0.17%
50,851
+13,110
AEP icon
68
American Electric Power
AEP
$70.3B
$265K 0.16%
+2,024
NEE icon
69
NextEra Energy
NEE
$179B
$265K 0.16%
2,851
+194
COST icon
70
Costco
COST
$431B
$259K 0.15%
+260
DUK icon
71
Duke Energy
DUK
$96.8B
$259K 0.15%
+1,974
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.04B
$258K 0.15%
+5,478
CAIQ
73
Calamos Nasdaq Autocallable Income ETF
CAIQ
$196M
$253K 0.15%
10,633
+1,817
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$252K 0.15%
388
-296
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$250K 0.15%
+4,511
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3
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