WAM

WealthTrust Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
51
$564K 0.42%
22,950
-423
52
$535K 0.4%
6,000
+3,600
53
$520K 0.39%
8,889
-393
54
$512K 0.38%
+2,723
55
$452K 0.34%
804
+36
56
$446K 0.33%
797
-188
57
$414K 0.31%
8,200
-977
58
$356K 0.26%
8,202
-1,295
59
$356K 0.26%
1,724
-342
60
$354K 0.26%
2,117
-609
61
$325K 0.24%
4,235
+6
62
$304K 0.23%
10,761
+269
63
$302K 0.22%
3,284
+4
64
$287K 0.21%
6,907
65
$281K 0.21%
11,821
+2,946
66
$280K 0.21%
7,296
67
$270K 0.2%
736
68
$266K 0.2%
4,844
+4
69
$261K 0.19%
1,532
-143
70
$258K 0.19%
195
71
$256K 0.19%
2,100
+8
72
$253K 0.19%
1,922
73
$248K 0.18%
4,528
74
$245K 0.18%
1,679
+24
75
$240K 0.18%
9,843
+20
1 2
3
4 5