WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
-3.4%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
3
UNH icon
UnitedHealth
UNH
$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.75M
5
FCX icon
Freeport-McMoran
FCX
$1.71M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.62M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.9M
4
ADBE icon
Adobe
ADBE
$2.34M
5
AMT icon
American Tower
AMT
$2.27M

Sector Composition

1 Technology 13.62%
2 Industrials 7.95%
3 Financials 7.64%
4 Healthcare 6.89%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$353K 0.25%
9,425
+6
+0.1% +$225
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$352K 0.25%
4,227
+1,050
+33% +$87.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$340K 0.24%
749
-21
-3% -$9.53K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$340K 0.24%
4,764
-68,638
-94% -$4.9M
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$336K 0.24%
5,120
+30
+0.6% +$1.97K
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$331K 0.24%
914
-23,815
-96% -$8.62M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$318K 0.23%
1,184
– –
T icon
58
AT&T
T
$208B
$314K 0.22%
13,294
+856
+7% +$20.2K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$309K 0.22%
2,897
-382
-12% -$40.7K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$302K 0.22%
4,287
+4
+0.1% +$282
CVX icon
61
Chevron
CVX
$326B
$297K 0.21%
+1,824
New +$297K
PG icon
62
Procter & Gamble
PG
$370B
$294K 0.21%
1,922
-89
-4% -$13.6K
INTC icon
63
Intel
INTC
$106B
$284K 0.2%
5,724
+285
+5% +$14.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$270K 0.19%
+2,405
New +$270K
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$259K 0.18%
22,176
+153
+0.7% +$1.79K
HD icon
66
Home Depot
HD
$404B
$250K 0.18%
835
+102
+14% +$30.5K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$239K 0.17%
4,882
+200
+4% +$9.79K
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
$239K 0.17%
3,479
+11
+0.3% +$756
QQQX icon
69
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$238K 0.17%
8,365
-2,015
-19% -$57.3K
SO icon
70
Southern Company
SO
$101B
$237K 0.17%
3,264
-72
-2% -$5.23K
VZ icon
71
Verizon
VZ
$185B
$233K 0.17%
4,576
-47
-1% -$2.39K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$227K 0.16%
4,770
+3
+0.1% +$143
NEE icon
73
NextEra Energy, Inc.
NEE
$150B
$221K 0.16%
2,614
+12
+0.5% +$1.02K
DUK icon
74
Duke Energy
DUK
$94.8B
$215K 0.15%
1,922
+1
+0.1% +$112
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$213K 0.15%
8,314
-309
-4% -$7.92K
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