WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+4.19%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$6.44M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.73%
Holding
75
New
10
Increased
16
Reduced
39
Closed
8

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.92M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69M
4
UNH icon
UnitedHealth
UNH
$1.03M
5
DIS icon
Walt Disney
DIS
$865K

Sector Composition

1 Healthcare 8.87%
2 Energy 6.75%
3 Industrials 6.05%
4 Financials 5.72%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.3B
$287K 0.28%
8,388
-1,046
-11% -$35.8K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$283K 0.27%
4,298
+5
+0.1% +$329
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$261K 0.25%
6,333
-152
-2% -$6.25K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$256K 0.25%
5,818
– –
DOCT icon
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$254K 0.25%
+8,105
New +$254K
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$937M
$253K 0.24%
+7,672
New +$253K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$247K 0.24%
2,949
+85
+3% +$7.11K
SO icon
58
Southern Company
SO
$101B
$235K 0.23%
3,285
+6
+0.2% +$428
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$223K 0.22%
+4,801
New +$223K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$222K 0.21%
1,715
-287
-14% -$37.1K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.08B
$210K 0.2%
+5,269
New +$210K
HD icon
62
Home Depot
HD
$405B
$208K 0.2%
658
-81
-11% -$25.6K
JPM icon
63
JPMorgan Chase
JPM
$817B
$200K 0.19%
1,493
-657
-31% -$88.1K
T icon
64
AT&T
T
$209B
$186K 0.18%
10,117
-3,217
-24% -$59.2K
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$106K 0.1%
11,289
-134
-1% -$1.26K
CMU
66
MFS High Yield Municipal Trust
CMU
$83.9M
$37.9K 0.04%
12,099
+159
+1% +$498
VHC icon
67
VirnetX
VHC
$60M
$13K 0.01%
10,000
– –
DIS icon
68
Walt Disney
DIS
$211B
– –
-9,169
Closed -$865K
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-98,573
Closed -$1.69M
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,019
Closed -$221K
GNRC icon
71
Generac Holdings
GNRC
$10.4B
– –
-2,732
Closed -$487K
B
72
Barrick Mining Corporation
B
$46.4B
– –
-31,784
Closed -$493K
LOW icon
73
Lowe's Companies
LOW
$145B
– –
-10,157
Closed -$1.91M
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-4,739
Closed -$277K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-4,728
Closed -$351K
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