WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.55M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.01M

Top Sells

1
+$2.51M
2
+$2.36M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,989
77
– –
-57,209
78
– –
-4,545
79
– –
-60,399
80
– –
-21,646
1 2 3
4