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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.8M
4
COST icon
Costco
COST
+$1.15M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.3%
2,414
+195
52
$351K 0.3%
11,754
+250
53
$350K 0.29%
1,010
+265
54
$324K 0.27%
3,943
-1,602
55
$311K 0.26%
2,278
-210
56
$306K 0.26%
4,323
+7
57
$302K 0.25%
1,297
+11
58
$299K 0.25%
+1,344
59
$289K 0.24%
+1,694
60
$286K 0.24%
1,600
-4
61
$283K 0.24%
7,884
+6
62
$280K 0.24%
5,425
-300
63
$274K 0.23%
+517
64
$274K 0.23%
+2,821
65
$273K 0.23%
+5,440
66
$269K 0.23%
6,907
-765
67
$265K 0.22%
7,296
-809
68
$256K 0.22%
15,242
+3,246
69
$252K 0.21%
+2,574
70
$249K 0.21%
4,832
71
$245K 0.21%
+687
72
$243K 0.2%
3,454
73
$228K 0.19%
+769
74
$226K 0.19%
3,229
+6
75
$225K 0.19%
+11,860
1 2
3
4