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
$110M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.03M
3
+$2.26M
4
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.12M

Top Sells

1
+$5.38M
2
+$1.58M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$1.08M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Industrials 9.3%
2 Technology 7.66%
3 Healthcare 5.81%
4 Financials 5.17%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.26%
7,672
52
$288K 0.26%
+1,230
53
$287K 0.26%
4,311
+5
54
$283K 0.26%
8,105
55
$274K 0.25%
5,823
+2
56
$274K 0.25%
1,245
-163
57
$271K 0.25%
1,596
-13
58
$268K 0.24%
7,872
-521
59
$244K 0.22%
4,867
-133
60
$231K 0.21%
6,857
-915
61
$231K 0.21%
+743
62
$227K 0.21%
4,828
+10
63
$226K 0.2%
3,217
+6
64
$222K 0.2%
2,986
+15
65
$220K 0.2%
5,221
-667
66
$219K 0.2%
1,506
-43
67
$188K 0.17%
+10,014
68
$184K 0.17%
11,540
+1,387
69
$105K 0.09%
11,176
-181
70
$39.8K 0.04%
12,366
+131
71
$4.65K ﹤0.01%
500
72
– –
-6,887
73
– –
-5,937
74
– –
-7,350
75
– –
-6,716
1 2
3
4