WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
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
+$4.69M
2
+$4.68M
3
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M

Top Sells

1
+$2.51M
2
+$2.36M
3
+$2.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

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