WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+6.01%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.06M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
34
Reduced
31
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
3
NVDA icon
NVIDIA
NVDA
$3.78M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
4
MSFT icon
Microsoft
MSFT
$1.7M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.27M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 6.29%
3 Communication Services 5.3%
4 Industrials 5.03%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.3B
$681K 0.5%
20,709
-4,612
-18% -$152K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$648K 0.47%
1,191
-6,390
-84% -$3.48M
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$619K 0.45%
2,734
-344
-11% -$77.8K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.95B
$597K 0.44%
87,758
+7,991
+10% +$54.3K
LDOS icon
55
Leidos
LDOS
$23.2B
$536K 0.39%
+3,673
New +$536K
TSLA icon
56
Tesla
TSLA
$1.08T
$477K 0.35%
2,410
-150
-6% -$29.7K
CPNJ
57
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$467K 0.34%
+19,456
New +$467K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$418K 0.31%
765
+2
+0.3% +$1.09K
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$410K 0.3%
8,120
+571
+8% +$28.8K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$340K 0.25%
6,203
-90
-1% -$4.93K
MARM icon
61
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$338K 0.25%
+11,357
New +$338K
PG icon
62
Procter & Gamble
PG
$368B
$325K 0.24%
1,972
-383
-16% -$63.1K
CVX icon
63
Chevron
CVX
$324B
$322K 0.24%
2,060
+18
+0.9% +$2.82K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$318K 0.23%
4,315
-20
-0.5% -$1.47K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$305K 0.22%
2,096
-72
-3% -$10.5K
VKTX icon
66
Viking Therapeutics
VKTX
$3.04B
$302K 0.22%
5,700
+1,100
+24% +$58.3K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$300K 0.22%
7,902
+7
+0.1% +$266
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$293K 0.21%
1,211
-31
-2% -$7.51K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$947M
$287K 0.21%
6,907
– –
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$284K 0.21%
2,767
+108
+4% +$11.1K
DOCT icon
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$280K 0.2%
7,296
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$277K 0.2%
4,837
+1
+0% +$57
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$271K 0.2%
2,927
+277
+10% +$25.7K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$269K 0.2%
1,476
-44
-3% -$8.03K
HD icon
75
Home Depot
HD
$405B
$256K 0.19%
744
+1
+0.1% +$344
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