WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
1-Year Return 21.14%
This Quarter Return
+12.61%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$1.17M
Cap. Flow
-$12.2M
Cap. Flow %
-9.11%
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.05M
3
ORCL icon
Oracle
ORCL
$1.48M
4
COF icon
Capital One
COF
$1.27M
5
BAC icon
Bank of America
BAC
$1.22M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.66M
2
CHRW icon
C.H. Robinson
CHRW
$5.51M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
RIV
76
RiverNorth Opportunities Fund
RIV
$267M
$132K 0.1%
10,790
-3,608
-25% -$44.2K
SGHT icon
77
Sight Sciences
SGHT
$193M
$96.5K 0.07%
23,371
-20,219
-46% -$83.5K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-4,943
Closed -$220K
AEP icon
79
American Electric Power
AEP
$57.8B
– –
-2,020
Closed -$221K
BKR icon
80
Baker Hughes
BKR
$44.9B
– –
-19,503
Closed -$857K
CHRW icon
81
C.H. Robinson
CHRW
$14.9B
– –
-53,795
Closed -$5.51M
CMU
82
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-13,448
Closed -$46.9K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,528
Closed -$248K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,530
Closed -$239K
LNG icon
85
Cheniere Energy
LNG
$51.8B
– –
-5,866
Closed -$1.36M
MSTR icon
86
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-2,000
Closed -$577K
NCLH icon
87
Norwegian Cruise Line
NCLH
$11.6B
– –
-32,484
Closed -$616K
PG icon
88
Procter & Gamble
PG
$375B
– –
-1,532
Closed -$261K
RJF icon
89
Raymond James Financial
RJF
$33B
– –
-8,452
Closed -$1.17M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-2,923
Closed -$218K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-17,573
Closed -$1.6M
TSLA icon
92
Tesla
TSLA
$1.13T
– –
-2,381
Closed -$617K
UYG icon
93
ProShares Ultra Financials
UYG
$864M
– –
-6,000
Closed -$535K
V icon
94
Visa
V
$666B
– –
-2,899
Closed -$1.02M
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-792
Closed -$205K
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,144
Closed -$226K
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