WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
-2.12%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$5.21M
Cap. Flow %
-5.49%
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
21
Reduced
31
Closed
15

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.3M
3
LNG icon
Cheniere Energy
LNG
$2.02M
4
MPC icon
Marathon Petroleum
MPC
$1.72M
5
XOM icon
Exxon Mobil
XOM
$1.53M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$5.44M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
5
UPS icon
United Parcel Service
UPS
$1.55M

Sector Composition

1 Healthcare 9.67%
2 Consumer Discretionary 8.16%
3 Industrials 7.14%
4 Energy 5.83%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$269K 0.28%
751
– –
CVX icon
52
Chevron
CVX
$318B
$264K 0.28%
1,839
+7
+0.4% +$1.01K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$248K 0.26%
4,293
+3
+0.1% +$173
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$244K 0.26%
6,485
-1,667
-20% -$62.7K
PG icon
55
Procter & Gamble
PG
$370B
$243K 0.26%
1,924
+1
+0.1% +$126
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$226K 0.24%
5,818
+100
+2% +$3.88K
JPM icon
57
JPMorgan Chase
JPM
$824B
$225K 0.24%
2,150
+11
+0.5% +$1.15K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$225K 0.24%
2,864
+235
+9% +$18.5K
SO icon
59
Southern Company
SO
$101B
$223K 0.24%
3,279
+7
+0.2% +$476
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$221K 0.23%
5,019
-109,087
-96% -$4.8M
T icon
61
AT&T
T
$208B
$205K 0.22%
13,334
+43
+0.3% +$661
HD icon
62
Home Depot
HD
$406B
$204K 0.22%
739
+2
+0.3% +$552
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$105K 0.11%
11,423
+18
+0.2% +$165
CMU
64
MFS High Yield Municipal Trust
CMU
$83.9M
$36K 0.04%
11,940
+54
+0.5% +$163
VHC icon
65
VirnetX
VHC
$63.8M
$12K 0.01%
500
– –
UPS icon
66
United Parcel Service
UPS
$72.3B
– –
-8,498
Closed -$1.55M
TECK icon
67
Teck Resources
TECK
$16.5B
– –
-11,590
Closed -$354K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-1,739
Closed -$1.03M
QCOM icon
69
Qualcomm
QCOM
$170B
– –
-8,657
Closed -$1.11M
PLAY icon
70
Dave & Buster's
PLAY
$838M
– –
-17,951
Closed -$588K
NFLX icon
71
Netflix
NFLX
$521B
– –
-1,978
Closed -$346K
JNPR
72
DELISTED
Juniper Networks
JNPR
– –
-31,816
Closed -$907K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-7,219
Closed -$283K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-15,726
Closed -$421K
DUK icon
75
Duke Energy
DUK
$94.5B
– –
-1,924
Closed -$206K
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