WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+9.51%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
94
New
19
Increased
28
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.8M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Tyson Foods
TSN
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 2 |
Marathon Petroleum
MPC
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.11M |
| 5 |
Applied Materials
AMAT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.35% |
