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
$107M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.59M
3
+$4.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$7.89M
2
+$4.03M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

1 Industrials 8.96%
2 Technology 7.36%
3 Consumer Discretionary 5.68%
4 Financials 5.13%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.3%
758
52
$324K 0.3%
2,219
-97
53
$320K 0.3%
2,488
+1
54
$305K 0.28%
+11,504
55
$281K 0.26%
8,105
56
$280K 0.26%
7,672
57
$280K 0.26%
4,316
+5
58
$278K 0.26%
1,310
+80
59
$268K 0.25%
1,286
+41
60
$263K 0.25%
7,878
+6
61
$263K 0.24%
5,725
-98
62
$258K 0.24%
1,604
+8
63
$257K 0.24%
+5,202
64
$248K 0.23%
4,947
+80
65
$225K 0.21%
745
+2
66
$220K 0.2%
1,514
+8
67
$219K 0.2%
+3,454
68
$214K 0.2%
4,832
+4
69
$209K 0.19%
3,223
+6
70
$203K 0.19%
4,958
-263
71
$180K 0.17%
11,996
+456
72
$173K 0.16%
10,014
73
$92.8K 0.09%
10,270
-906
74
$39.1K 0.04%
12,489
+123
75
$2.54K ﹤0.01%
500
1 2
3
4