WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+7%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$9.04M
Cap. Flow %
-6.74%
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
$2.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
4
VRT icon
Vertiv
VRT
$1.11M
5
BLDR icon
Builders FirstSource
BLDR
$994K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.45M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.81M
5
NVDA icon
NVIDIA
NVDA
$1.33M

Sector Composition

1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$619K 0.46%
+3,563
New +$619K
ARM icon
52
Arm
ARM
$147B
$575K 0.43%
4,024
-2,598
-39% -$372K
CPNJ
53
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$572K 0.43%
23,373
+3,917
+20% +$95.8K
LDOS icon
54
Leidos
LDOS
$23.2B
$566K 0.42%
3,472
-201
-5% -$32.8K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$522K 0.39%
2,311
-423
-15% -$95.5K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$480K 0.36%
8,818
+698
+9% +$38K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$467K 0.35%
814
-377
-32% -$216K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$442K 0.33%
766
+1
+0.1% +$577
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$413K 0.31%
+2,470
New +$413K
VKTX icon
60
Viking Therapeutics
VKTX
$3.04B
$411K 0.31%
6,486
+786
+14% +$49.8K
CVX icon
61
Chevron
CVX
$324B
$399K 0.3%
2,708
+648
+31% +$95.4K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$392K 0.29%
6,627
+424
+7% +$25.1K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$374K 0.28%
8,907
+1,005
+13% +$42.2K
MARM icon
64
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$346K 0.26%
11,357
– –
MSTR icon
65
Strategy Inc Common Stock Class A
MSTR
$94.8B
$337K 0.25%
+2,000
New +$337K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$334K 0.25%
4,222
-93
-2% -$7.36K
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$302K 0.23%
+515
New +$302K
HD icon
68
Home Depot
HD
$405B
$302K 0.23%
745
+1
+0.1% +$405
SO icon
69
Southern Company
SO
$102B
$293K 0.22%
3,246
+5
+0.2% +$451
FOCT icon
70
FT Vest US Equity Buffer ETF October
FOCT
$947M
$292K 0.22%
6,907
– –
PG icon
71
Procter & Gamble
PG
$368B
$290K 0.22%
1,674
-298
-15% -$51.6K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$288K 0.22%
1,873
-223
-11% -$34.3K
DOCT icon
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$285K 0.21%
7,296
– –
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$282K 0.21%
4,838
+1
+0% +$58
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$255K 0.19%
1,271
-205
-14% -$41.1K
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3
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