WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.24M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

1
+$2M
2
+$1.76M
3
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$965K
5
NRG icon
NRG Energy
NRG
+$577K

Sector Composition

1 Industrials 9.07%
2 Technology 7.94%
3 Financials 7.44%
4 Communication Services 4.06%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$42.4B
$250K 0.15%
+2,000
IYW icon
77
iShares US Technology ETF
IYW
$24B
$241K 0.14%
1,331
+284
HD icon
78
Home Depot
HD
$310B
$240K 0.14%
730
+100
PWRD
79
TCW Transform Systems ETF
PWRD
$1.39B
$231K 0.14%
2,361
+122
PG icon
80
Procter & Gamble
PG
$341B
$229K 0.14%
+1,589
WMT icon
81
Walmart Inc
WMT
$946B
$229K 0.14%
+1,843
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$224K 0.13%
1,525
+81
CAT icon
83
Caterpillar
CAT
$417B
$223K 0.13%
+314
JNJ icon
84
Johnson & Johnson
JNJ
$560B
$220K 0.13%
+901
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$213K 0.13%
+8,588
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$212K 0.13%
+2,898
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$208K 0.12%
+1,910
CPNQ
88
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.7M
$208K 0.12%
+7,810
CPSD
89
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.2M
$206K 0.12%
+7,939
STX icon
90
Seagate
STX
$192B
$206K 0.12%
+525
VKTX icon
91
Viking Therapeutics
VKTX
$3.3B
$203K 0.12%
6,234
+72
MCD icon
92
McDonald's
MCD
$199B
$203K 0.12%
+652
SGHT icon
93
Sight Sciences
SGHT
$242M
$168K 0.1%
44,635
+5,529
RIV
94
RiverNorth Opportunities Fund
RIV
$314M
$168K 0.1%
15,123
+1,821
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$161K 0.1%
+16,994
KLRS
96
Kalaris Therapeutics
KLRS
$106M
$71.6K 0.04%
+12,416
CMU
97
MFS High Yield Municipal Trust
CMU
$85.7M
$50.9K 0.03%
+14,229
DHY
98
Credit Suisse High Yield Credit Fund
DHY
$239M
$41.3K 0.02%
+21,726
COHR icon
99
Coherent
COHR
$73.8B
– –
-9,546
MARA icon
100
Marathon Digital Holdings
MARA
$4.7B
– –
-13,600
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