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
$110M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.03M
3
+$2.26M
4
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.12M

Top Sells

1
+$5.38M
2
+$1.58M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$1.08M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Industrials 9.3%
2 Technology 7.66%
3 Healthcare 5.81%
4 Financials 5.17%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,272
77
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-112,371
78
– –
-9,643
79
– –
-1,652
80
– –
-1,633
81
– –
-14,887
82
– –
-3,577
83
– –
-39,957
84
– –
-9,869
1 2 3
4