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
$143M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.78M
3
+$1.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
CCL icon
Carnival Corp
CCL
+$820K

Top Sells

1
+$6.51M
2
+$1.82M
3
+$1.14M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$926K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

1 Financials 9.24%
2 Technology 8.26%
3 Healthcare 4.73%
4 Communication Services 4.23%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$12B
$567K 0.4%
2,601
-93
DOCT
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$564K 0.39%
12,742
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$466K 0.33%
684
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$427K 0.3%
2,963
+17
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$392K 0.27%
5,642
-1,264
CVX icon
56
Chevron
CVX
$376B
$375K 0.26%
2,461
-186
CPNJ
57
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$346K 0.24%
12,825
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$327K 0.23%
12,449
+558
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$321K 0.22%
3,261
-702
SGHT icon
60
Sight Sciences
SGHT
$209M
$310K 0.22%
39,106
-4,194
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$273K 0.19%
4,337
+7
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$271K 0.19%
9,503
-876
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$265K 0.18%
5,968
-577
SO icon
64
Southern Company
SO
$109B
$253K 0.18%
2,902
+4
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$247K 0.17%
2,862
+7
USA icon
66
Liberty All-Star Equity Fund
USA
$1.73B
$237K 0.17%
37,741
-48,401
CAIQ
67
Calamos Nasdaq Autocallable Income ETF
CAIQ
$110M
$226K 0.16%
+8,816
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$224K 0.16%
1,444
-29
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$223K 0.16%
4,551
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$220K 0.15%
1,377
VKTX icon
71
Viking Therapeutics
VKTX
$3.64B
$217K 0.15%
+6,162
HD icon
72
Home Depot
HD
$360B
$217K 0.15%
630
PWRD
73
TCW Transform Systems ETF
PWRD
$1.14B
$215K 0.15%
2,239
NEE icon
74
NextEra Energy
NEE
$190B
$213K 0.15%
2,657
+2
IYW icon
75
iShares US Technology ETF
IYW
$19.3B
$209K 0.15%
1,047
1 2
3
4