WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-2.12%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-10%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
21
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.3M |
| 3 |
Cheniere Energy
LNG
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 5 |
Marathon Petroleum
MPC
|
$1.72M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.44M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
United Parcel Service
UPS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Industrials | 7.14% |
| 4 | Energy | 5.83% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$845M
| – | – |
-17,951
| Closed | -$588K |
|
77
Qualcomm
QCOM
$169B
| – | – |
-8,657
| Closed | -$1.11M |
|
78
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-1,739
| Closed | -$1.03M |
|
79
Teck Resources
TECK
$16.4B
| – | – |
-11,590
| Closed | -$354K |
|
|
80
United Parcel Service
UPS
$72.4B
| – | – |
-8,498
| Closed | -$1.55M |
|