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
$139M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$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
+$3.06M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
51
$663K 0.48%
4,603
+1,131
52
$582K 0.42%
23,373
53
$579K 0.42%
2,000
54
$577K 0.41%
985
+171
55
$571K 0.41%
21,673
-16,501
56
$549K 0.39%
9,282
+2,655
57
$500K 0.36%
+9,897
58
$480K 0.35%
2,066
-245
59
$470K 0.34%
2,470
60
$461K 0.33%
9,177
+359
61
$452K 0.32%
768
+2
62
$395K 0.28%
2,726
+18
63
$382K 0.27%
9,497
+590
64
$323K 0.23%
4,229
+7
65
$294K 0.21%
6,907
66
$287K 0.21%
7,296
67
$286K 0.21%
736
-9
68
$286K 0.21%
4,840
+2
69
$281K 0.2%
1,675
+1
70
$279K 0.2%
6,923
+437
71
$270K 0.19%
3,280
+34
72
$266K 0.19%
1,922
+1
73
$264K 0.19%
1,177
-94
74
$259K 0.19%
416
-99
75
$256K 0.18%
4,528
+171
1 2
3
4 5