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
$150M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.28M
3
+$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
+$1.29M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
51
$336K 0.22%
5,090
-420
52
$335K 0.22%
9,419
+3
53
$335K 0.22%
5,920
54
$329K 0.22%
2,011
-100
55
$318K 0.21%
10,380
+264
56
$306K 0.2%
16,468
-2,911
57
$304K 0.2%
733
+121
58
$301K 0.2%
1,331
-19
59
$299K 0.2%
4,283
+3
60
$288K 0.19%
22,023
+97
61
$280K 0.19%
5,439
+500
62
$272K 0.18%
+3,177
63
$269K 0.18%
3,468
+434
64
$243K 0.16%
2,602
+11
65
$242K 0.16%
4,682
+404
66
$240K 0.16%
4,623
+14
67
$234K 0.16%
4,767
-49
68
$233K 0.16%
2,236
69
$229K 0.15%
3,336
+8
70
$226K 0.15%
8,364
71
$225K 0.15%
+8,623
72
$215K 0.14%
1,630
73
$205K 0.14%
+3,891
74
$201K 0.13%
+1,921
75
$201K 0.13%
+2,929
1 2
3
4