WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-11.95%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-25%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$8.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.15M |
| 5 |
iShares Silver Trust
SLV
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.82M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Goldman Sachs
GS
|
$2.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 9.08% |
| 3 | Technology | 8.4% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.71% |
