WAM

WealthTrust Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
UHS icon
51
Universal Health Services
UHS
$12.5B
$551K 0.38%
2,694
-116
DOCT icon
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$550K 0.38%
12,742
USA icon
53
Liberty All-Star Equity Fund
USA
$1.87B
$546K 0.38%
86,142
+7,453
TSN icon
54
Tyson Foods
TSN
$21.2B
$520K 0.36%
9,569
-397
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$464K 0.32%
6,906
+549
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$719B
$456K 0.32%
684
-71
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$415K 0.29%
2,946
-38
CVX icon
58
Chevron
CVX
$332B
$411K 0.28%
2,647
+11
CAIE
59
Calamos Autocallable Income ETF
CAIE
$582M
$411K 0.28%
+14,955
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$383K 0.27%
+3,963
CPNJ
61
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$342K 0.24%
12,825
-200
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$307K 0.21%
+11,891
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$285K 0.2%
10,379
-260
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$284K 0.2%
6,545
+5
SO icon
65
Southern Company
SO
$97.9B
$275K 0.19%
2,898
+3
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$268K 0.19%
4,330
+6
HD icon
67
Home Depot
HD
$378B
$255K 0.18%
630
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$238K 0.16%
2,855
+6
DUK icon
69
Duke Energy
DUK
$92.7B
$223K 0.15%
1,798
+8
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$221K 0.15%
1,377
PWRD
71
TCW Transform Systems ETF
PWRD
$1.02B
$219K 0.15%
+2,239
FOCT icon
72
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$216K 0.15%
4,551
CPNQ
73
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$29.2M
$215K 0.15%
8,216
CPSD
74
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$213K 0.15%
8,353
T icon
75
AT&T
T
$167B
$208K 0.14%
7,377
-387
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3
4