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
$137M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.18M
3
+$1.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.19M
5
ARM icon
Arm
ARM
+$1.08M

Top Sells

1
+$6.73M
2
+$4.59M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
51
$681K 0.5%
20,709
-4,612
52
$648K 0.47%
1,191
-6,390
53
$619K 0.45%
2,734
-344
54
$597K 0.44%
87,758
+7,991
55
$536K 0.39%
+3,673
56
$477K 0.35%
2,410
-150
57
$467K 0.34%
+19,456
58
$418K 0.31%
765
+2
59
$410K 0.3%
8,120
+571
60
$340K 0.25%
6,203
-90
61
$338K 0.25%
+11,357
62
$325K 0.24%
1,972
-383
63
$322K 0.24%
2,060
+18
64
$318K 0.23%
4,315
-20
65
$305K 0.22%
2,096
-72
66
$302K 0.22%
5,700
+1,100
67
$300K 0.22%
7,902
+7
68
$293K 0.21%
1,211
-31
69
$287K 0.21%
6,907
70
$284K 0.21%
2,767
+108
71
$280K 0.2%
7,296
72
$277K 0.2%
4,837
+1
73
$271K 0.2%
2,927
+277
74
$269K 0.2%
1,476
-44
75
$256K 0.19%
744
+1
1 2
3
4