WAM
WealthTrust Asset Management Portfolio holdings
AUM
$144M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$144M
AUM Growth
+$10.6M
(+7.9%)
Holding
89
Top Buys
| 1 | +$2.29M | |
| 2 | +$2.17M | |
| 3 | +$972K | |
| 4 |
Citizens Financial Group
CFG
|
+$891K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$856K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.14M | |
| 3 | +$890K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$702K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$340K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$851B
| $206K | 0.14% |
+336
|
|
||
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $205K | 0.14% |
1,473
-23
|
|
||
78
iShares US Technology ETF
IYW
$20.9B
| $205K | 0.14% |
+1,047
|
|
||
79
NextEra Energy
NEE
$174B
| $200K | 0.14% |
+2,655
|
|
||
80
Marathon Digital Holdings
MARA
$4.3B
| $196K | 0.14% |
+10,735
|
|
||
|
RIV
81
RiverNorth Opportunities Fund
RIV
$327M
| $155K | 0.11% |
12,937
+2,147
|
|
||
82
Sight Sciences
SGHT
$342M
| $149K | 0.1% |
43,300
+19,929
|
|
||
|
RIV.RT
83
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| $88 | ﹤0.01% |
+10,833
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
| – | – |
-15,376
|
|
||
85
Texas Pacific Land
TPL
$23.3B
| – | – |
-585
|
|
||
|
86
Bristol-Myers Squibb
BMY
$112B
| – | – |
-15,176
|
|
||
87
Charter Communications
CHTR
$24.6B
| – | – |
-2,178
|
|
||
88
Intuit
INTU
$152B
| – | – |
-256
|
|
||
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| – | – |
-6,322
|
|