WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
-1.98%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$180K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.59M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
$2.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
4
RJF icon
Raymond James Financial
RJF
$1.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.6M
5
ARM icon
Arm
ARM
$1.22M

Sector Composition

1 Technology 7.6%
2 Financials 7.53%
3 Industrials 5.3%
4 Communication Services 4.43%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNJ
51
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$564K 0.42%
22,950
-423
-2% -$10.4K
UYG icon
52
ProShares Ultra Financials
UYG
$895M
$535K 0.4%
6,000
+3,600
+150% +$321K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$520K 0.39%
8,889
-393
-4% -$23K
UHS icon
54
Universal Health Services
UHS
$11.6B
$512K 0.38%
+2,723
New +$512K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$452K 0.34%
804
+36
+5% +$20.2K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$446K 0.33%
797
-188
-19% -$105K
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$414K 0.31%
8,200
-977
-11% -$49.4K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$356K 0.26%
8,202
-1,295
-14% -$56.3K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$356K 0.26%
1,724
-342
-17% -$70.6K
CVX icon
60
Chevron
CVX
$324B
$354K 0.26%
2,117
-609
-22% -$102K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$325K 0.24%
4,235
+6
+0.1% +$460
T icon
62
AT&T
T
$209B
$304K 0.23%
10,761
+269
+3% +$7.61K
SO icon
63
Southern Company
SO
$102B
$302K 0.22%
3,284
+4
+0.1% +$368
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$947M
$287K 0.21%
6,907
– –
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$281K 0.21%
11,821
+2,946
+33% +$70K
DOCT icon
66
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$280K 0.21%
7,296
– –
HD icon
67
Home Depot
HD
$405B
$270K 0.2%
736
– –
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$266K 0.2%
4,844
+4
+0.1% +$219
PG icon
69
Procter & Gamble
PG
$368B
$261K 0.19%
1,532
-143
-9% -$24.4K
TPL icon
70
Texas Pacific Land
TPL
$21.5B
$258K 0.19%
195
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$256K 0.19%
2,100
+8
+0.4% +$976
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$253K 0.19%
1,922
– –
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
$248K 0.18%
4,528
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$245K 0.18%
1,679
+24
+1% +$3.5K
CPNQ
75
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.5M
$240K 0.18%
9,843
+20
+0.2% +$488
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3
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