WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
-11.95%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$18.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23

Top Buys

1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
$8.38M
2
GLD icon
SPDR Gold Trust
GLD
$2.77M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.18M
4
ALB icon
Albemarle
ALB
$1.15M
5
SLV icon
iShares Silver Trust
SLV
$1.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.82M
3
TGT icon
Target
TGT
$2.34M
4
GS icon
Goldman Sachs
GS
$2.23M
5
META icon
Meta Platforms (Facebook)
META
$1.97M

Sector Composition

1 Healthcare 11.53%
2 Industrials 9.08%
3 Technology 8.4%
4 Financials 5.3%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.8B
– –
-10,543
Closed -$178K
FCX icon
77
Freeport-McMoran
FCX
$63.7B
– –
-34,383
Closed -$1.71M
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-2,897
Closed -$309K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,770
Closed -$227K
GS icon
80
Goldman Sachs
GS
$226B
– –
-6,766
Closed -$2.23M
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– –
-8,314
Closed -$213K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,184
Closed -$318K
INTC icon
83
Intel
INTC
$107B
– –
-5,724
Closed -$284K
IYW icon
84
iShares US Technology ETF
IYW
$22.9B
– –
-3,642
Closed -$375K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
– –
-8,866
Closed -$1.97M
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
– –
-914
Closed -$331K
QQQX icon
87
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-8,365
Closed -$238K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,227
Closed -$352K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-2,238
Closed -$203K
STLA icon
90
Stellantis
STLA
$27.8B
– –
-58,468
Closed -$951K
TGT icon
91
Target
TGT
$43.6B
– –
-11,028
Closed -$2.34M
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
– –
-999
Closed -$212K
VZ icon
93
Verizon
VZ
$186B
– –
-4,576
Closed -$233K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-3,479
Closed -$239K
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