WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+6.66%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$2.54M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M
4
HAL icon
Halliburton
HAL
$1.13M
5
AMAT icon
Applied Materials
AMAT
$999K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.99M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.48M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.57M
4
PFE icon
Pfizer
PFE
$1.92M
5
LUV icon
Southwest Airlines
LUV
$1.12M

Sector Composition

1 Technology 7.96%
2 Industrials 7.63%
3 Healthcare 6.92%
4 Consumer Discretionary 6.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$322K 0.31%
1,975
+15
+0.8% +$2.45K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$311K 0.3%
757
+2
+0.3% +$822
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$298K 0.28%
8,393
+6
+0.1% +$213
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$297K 0.28%
1,408
-86
-6% -$18.1K
PG icon
55
Procter & Gamble
PG
$368B
$296K 0.28%
1,990
+65
+3% +$9.66K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$286K 0.27%
4,306
+8
+0.2% +$531
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$947M
$269K 0.26%
7,672
– –
DOCT icon
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$266K 0.25%
8,105
– –
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$261K 0.25%
5,821
+3
+0.1% +$135
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$252K 0.24%
5,000
-119,050
-96% -$5.99M
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$250K 0.24%
7,772
-616
-7% -$19.8K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$241K 0.23%
5,888
-445
-7% -$18.2K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$241K 0.23%
1,609
-106
-6% -$15.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$236K 0.22%
+1,633
New +$236K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$229K 0.22%
2,971
+22
+0.7% +$1.7K
SO icon
66
Southern Company
SO
$102B
$223K 0.21%
3,211
-74
-2% -$5.15K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$217K 0.21%
4,818
+17
+0.4% +$766
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.18B
$212K 0.2%
5,272
+3
+0.1% +$120
JPM icon
69
JPMorgan Chase
JPM
$829B
$202K 0.19%
1,549
+56
+4% +$7.3K
T icon
70
AT&T
T
$209B
$195K 0.19%
10,153
+36
+0.4% +$693
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$112K 0.11%
11,357
+68
+0.6% +$670
CMU
72
MFS High Yield Municipal Trust
CMU
$84.1M
$39.3K 0.04%
12,235
+136
+1% +$437
VHC icon
73
VirnetX
VHC
$58.5M
$13.1K 0.01%
10,000
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$56.5B
– –
-716
Closed -$993K
DVN icon
75
Devon Energy
DVN
$22.9B
– –
-13,311
Closed -$819K
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