WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.34%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$6.1M |
| 3 |
C.H. Robinson
CHRW
|
$5.04M |
| 4 |
US Bancorp
USB
|
$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.21% |
