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
$134M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.05M
3
+$1.48M
4
COF icon
Capital One
COF
+$1.27M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$6.66M
2
+$5.51M
3
+$1.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Sector Composition

1 Technology 8.79%
2 Financials 8.2%
3 Communication Services 4.94%
4 Healthcare 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$770B
$532K 0.4%
857
+53
DOCT icon
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$523K 0.39%
12,742
+5,446
UHS icon
53
Universal Health Services
UHS
$12.5B
$509K 0.38%
2,810
+87
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$719B
$466K 0.35%
755
-42
NRG icon
55
NRG Energy
NRG
$29.1B
$409K 0.31%
+2,547
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$399K 0.3%
6,357
-2,532
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$378K 0.28%
2,984
-464
CVX icon
58
Chevron
CVX
$332B
$378K 0.28%
2,636
+519
CPNJ
59
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$341K 0.25%
13,025
-9,925
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$310K 0.23%
6,322
-1,878
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$282K 0.21%
10,639
-1,182
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$274K 0.2%
6,540
-1,662
SO icon
63
Southern Company
SO
$97.9B
$266K 0.2%
2,895
-389
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$256K 0.19%
4,324
-520
HD icon
65
Home Depot
HD
$378B
$231K 0.17%
630
-106
T icon
66
AT&T
T
$167B
$225K 0.17%
7,764
-2,997
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$224K 0.17%
2,849
-1,386
DUK icon
68
Duke Energy
DUK
$92.7B
$211K 0.16%
1,790
-310
CPNQ
69
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$29.2M
$209K 0.16%
8,216
-1,627
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$208K 0.16%
1,377
-545
CPSD
71
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$207K 0.16%
8,353
-1,654
TPL icon
72
Texas Pacific Land
TPL
$23.3B
$206K 0.15%
585
FOCT icon
73
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$204K 0.15%
4,551
-2,356
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$202K 0.15%
1,496
-183
INTU icon
75
Intuit
INTU
$152B
$202K 0.15%
+256
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