WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+8.96%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$28.2M
Cap. Flow %
18.79%
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
46
Reduced
12
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.63M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.28M
3
CIEN icon
Ciena
CIEN
$2.73M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.29M
2
ASML icon
ASML
ASML
$1.23M
3
AMAT icon
Applied Materials
AMAT
$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
$216K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$213K

Sector Composition

1 Technology 15.34%
2 Financials 9.07%
3 Industrials 7.21%
4 Communication Services 6.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$336K 0.22%
5,090
+2,335
+85% +$154K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$335K 0.22%
9,419
+3
+0% +$107
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$335K 0.22%
1,184
– –
PG icon
54
Procter & Gamble
PG
$368B
$329K 0.22%
2,011
-100
-5% -$16.4K
QQQX icon
55
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$318K 0.21%
10,380
+264
+3% +$8.09K
T icon
56
AT&T
T
$209B
$306K 0.2%
12,438
-2,199
-15% -$54.1K
HD icon
57
Home Depot
HD
$405B
$304K 0.2%
733
+121
+20% +$50.2K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$301K 0.2%
1,331
-19
-1% -$4.3K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$299K 0.2%
4,283
+3
+0.1% +$209
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$288K 0.19%
22,023
+97
+0.4% +$1.27K
INTC icon
61
Intel
INTC
$107B
$280K 0.19%
5,439
+500
+10% +$25.7K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$272K 0.18%
+3,177
New +$272K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
$269K 0.18%
3,468
+434
+14% +$33.7K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$243K 0.16%
2,602
+11
+0.4% +$1.03K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$242K 0.16%
4,682
+404
+9% +$20.9K
VZ icon
66
Verizon
VZ
$186B
$240K 0.16%
4,623
+14
+0.3% +$727
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$234K 0.16%
4,767
-49
-1% -$2.41K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.04B
$233K 0.16%
2,236
– –
SO icon
69
Southern Company
SO
$102B
$229K 0.15%
3,336
+8
+0.2% +$549
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.39B
$226K 0.15%
8,364
– –
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$225K 0.15%
+8,623
New +$225K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$215K 0.14%
1,630
– –
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$205K 0.14%
+3,891
New +$205K
DUK icon
74
Duke Energy
DUK
$95.3B
$201K 0.13%
+1,921
New +$201K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$201K 0.13%
+2,929
New +$201K
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3
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