WAM
WealthTrust Asset Management Portfolio holdings
AUM
$143M
1-Year Est. Return
24.96%
This Fund
S&P 500
1 Year Est. Return
+24.96%
AUM
$143M
AUM Growth
-$1.13M
(-0.78%)
Holding
89
Top Buys
| 1 | +$3.45M | |
| 2 | +$1.78M | |
| 3 | +$1.37M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
| 5 |
Carnival Corp
CCL
|
+$820K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.82M | |
| 3 | +$1.14M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$926K |
| 5 |
Progressive
PGR
|
+$785K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 4.23% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$838B
| $206K | 0.14% |
328
-8
|
|
||
|
RIV
77
RiverNorth Opportunities Fund
RIV
$321M
| $156K | 0.11% |
13,302
+365
|
|
||
78
Marathon Digital Holdings
MARA
$3.33B
| $122K | 0.09% |
13,600
+2,865
|
|
||
79
Best Buy
BBY
$13.7B
| – | – |
-10,356
|
|
||
80
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-21,043
|
|
||
81
Duke Energy
DUK
$102B
| – | – |
-1,798
|
|
||
|
82
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-14,253
|
|
||
83
Oracle
ORCL
$445B
| – | – |
-6,485
|
|
||
|
84
Progressive
PGR
$123B
| – | – |
-3,177
|
|
||
85
AT&T
T
$203B
| – | – |
-7,377
|
|
||
86
Tyson Foods
TSN
$21.9B
| – | – |
-9,569
|
|
||
|
CPNQ
87
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
| – | – |
-8,216
|
|
||
|
CPSD
88
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
| – | – |
-8,353
|
|
||
|
RIV.RT
89
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-10,833
|
|