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
$135M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.89M
3
+$1.6M
4
RJF icon
Raymond James Financial
RJF
+$1.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Top Sells

1
+$4.47M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
CPNJ
51
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$564K 0.42%
22,950
-423
UYG icon
52
ProShares Ultra Financials
UYG
$840M
$535K 0.4%
6,000
+3,600
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$520K 0.39%
8,889
-393
UHS icon
54
Universal Health Services
UHS
$13.2B
$512K 0.38%
+2,723
IVV icon
55
iShares Core S&P 500 ETF
IVV
$666B
$452K 0.34%
804
+36
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$666B
$446K 0.33%
797
-188
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$414K 0.31%
8,200
-977
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$356K 0.26%
8,202
-1,295
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$95B
$356K 0.26%
1,724
-342
CVX icon
60
Chevron
CVX
$309B
$354K 0.26%
2,117
-609
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$325K 0.24%
4,235
+6
T icon
62
AT&T
T
$186B
$304K 0.23%
10,761
+269
SO icon
63
Southern Company
SO
$107B
$302K 0.22%
3,284
+4
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$993M
$287K 0.21%
6,907
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$281K 0.21%
11,821
+2,946
DOCT icon
66
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$280K 0.21%
7,296
HD icon
67
Home Depot
HD
$388B
$270K 0.2%
736
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$266K 0.2%
4,844
+4
PG icon
69
Procter & Gamble
PG
$356B
$261K 0.19%
1,532
-143
TPL icon
70
Texas Pacific Land
TPL
$21.9B
$258K 0.19%
195
DUK icon
71
Duke Energy
DUK
$99.5B
$256K 0.19%
2,100
+8
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$253K 0.19%
1,922
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$248K 0.18%
4,528
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.6B
$245K 0.18%
1,679
+24
CPNQ
75
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.7M
$240K 0.18%
9,843
+20
1 2
3
4 5