WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.55M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.01M

Top Sells

1
+$2.51M
2
+$2.36M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.26%
2,111
+41
52
$295K 0.26%
1,350
-7
53
$289K 0.26%
21,926
-389
54
$287K 0.26%
10,116
+552
55
$276K 0.25%
4,280
+3
56
$263K 0.23%
4,939
57
$249K 0.22%
4,609
+56
58
$243K 0.22%
3,034
+499
59
$236K 0.21%
2,236
-45
60
$220K 0.2%
4,816
61
$216K 0.19%
1,950
+205
62
$216K 0.19%
8,364
63
$213K 0.19%
1,697
-60
64
$206K 0.18%
+3,328
65
$203K 0.18%
+2,591
66
$203K 0.18%
+4,278
67
$201K 0.18%
+612
68
$200K 0.18%
1,630
69
$39K 0.03%
500
70
$25K 0.02%
10,114
-568
71
– –
-1,200
72
– –
-55,577
73
– –
-8,623
74
– –
-59,265
75
– –
-7,670
1 2
3
4