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
$103M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.88M
3
+$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
+$1.91M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
51
$287K 0.28%
8,388
-1,046
52
$283K 0.27%
4,298
+5
53
$261K 0.25%
6,333
-152
54
$256K 0.25%
5,818
55
$254K 0.25%
+8,105
56
$253K 0.24%
+7,672
57
$247K 0.24%
2,949
+85
58
$235K 0.23%
3,285
+6
59
$223K 0.22%
+4,801
60
$222K 0.21%
1,715
-287
61
$210K 0.2%
+5,269
62
$208K 0.2%
658
-81
63
$200K 0.19%
1,493
-657
64
$186K 0.18%
10,117
-3,217
65
$106K 0.1%
11,289
-134
66
$37.9K 0.04%
12,099
+159
67
$13K 0.01%
500
68
– –
-9,169
69
– –
-98,573
70
– –
-5,019
71
– –
-2,732
72
– –
-31,784
73
– –
-10,157
74
– –
-14,217
75
– –
-4,728
1 2
3