WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+2.58%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.13M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.64M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
$1.11M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.06M
2
GLD icon
SPDR Gold Trust
GLD
$1.84M
3
TSN icon
Tyson Foods
TSN
$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
$866K

Sector Composition

1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
51
Leidos
LDOS
$23.2B
$663K 0.48%
4,603
+1,131
+33% +$163K
CPNJ
52
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$582K 0.42%
23,373
– –
MSTR icon
53
Strategy Inc Common Stock Class A
MSTR
$96.9B
$579K 0.42%
2,000
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$577K 0.41%
985
+171
+21% +$100K
SLV icon
55
iShares Silver Trust
SLV
$20.1B
$571K 0.41%
21,673
-16,501
-43% -$434K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$549K 0.39%
9,282
+2,655
+40% +$157K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$500K 0.36%
+9,897
New +$500K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.1B
$480K 0.35%
2,066
-245
-11% -$57K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$470K 0.34%
2,470
– –
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$461K 0.33%
9,177
+359
+4% +$18K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$452K 0.32%
768
+2
+0.3% +$1.18K
CVX icon
62
Chevron
CVX
$326B
$395K 0.28%
2,726
+18
+0.7% +$2.61K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$382K 0.27%
9,497
+590
+7% +$23.8K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$323K 0.23%
4,229
+7
+0.2% +$535
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$942M
$294K 0.21%
6,907
– –
DOCT icon
66
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$287K 0.21%
7,296
– –
HD icon
67
Home Depot
HD
$404B
$286K 0.21%
736
-9
-1% -$3.5K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$286K 0.21%
4,840
+2
+0% +$118
PG icon
69
Procter & Gamble
PG
$370B
$281K 0.2%
1,675
+1
+0.1% +$168
VKTX icon
70
Viking Therapeutics
VKTX
$3.09B
$279K 0.2%
6,923
+437
+7% +$17.6K
SO icon
71
Southern Company
SO
$101B
$270K 0.19%
3,280
+34
+1% +$2.8K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$266K 0.19%
1,922
+1
+0.1% +$138
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$264K 0.19%
1,177
-94
-7% -$21.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$98.6B
$259K 0.19%
416
-99
-19% -$61.6K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
$256K 0.18%
4,528
+171
+4% +$9.66K
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