WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
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
+$4.84M
2
+$1.89M
3
+$1.11M
4
APTV icon
Aptiv
APTV
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

1
+$6.65M
2
+$5.51M
3
+$1.78M
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
51
$532K 0.4%
857
+53
52
$523K 0.39%
12,742
+5,446
53
$509K 0.38%
2,810
+87
54
$466K 0.35%
755
-42
55
$409K 0.31%
+2,547
56
$399K 0.3%
6,357
-2,532
57
$378K 0.28%
2,984
-464
58
$378K 0.28%
2,636
+519
59
$341K 0.25%
13,025
-9,925
60
$310K 0.23%
6,322
-1,878
61
$282K 0.21%
10,639
-1,182
62
$274K 0.2%
6,540
-1,662
63
$266K 0.2%
2,895
-389
64
$256K 0.19%
4,324
-520
65
$231K 0.17%
630
-106
66
$225K 0.17%
7,764
-2,997
67
$224K 0.17%
2,849
-1,386
68
$211K 0.16%
1,790
-310
69
$209K 0.16%
8,216
-1,627
70
$208K 0.16%
1,377
-545
71
$207K 0.16%
8,353
-1,654
72
$206K 0.15%
585
73
$204K 0.15%
4,551
-2,356
74
$202K 0.15%
1,496
-183
75
$202K 0.15%
+256
1 2
3
4