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
$150M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.28M
3
+$2.73M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$216K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$213K

Sector Composition

1 Technology 15.34%
2 Financials 9.07%
3 Industrials 7.21%
4 Communication Services 6.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.02%
500
77
– –
-9,351
78
– –
-1,950
79
– –
-1,653
80
– –
-10,114
81
– –
-1,697
1 2 3
4