WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.27%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.9%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
84
New
11
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 4 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 3 |
Albemarle
ALB
|
$1.31M |
| 4 |
Exxon Mobil
XOM
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-5,272
| Closed | -$212K |
|
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-112,371
| Closed | -$5.38M |
|
78
Microchip Technology
MCHP
$35.1B
| – | – |
-9,643
| Closed | -$808K |
|
79
Northrop Grumman
NOC
$84.5B
| – | – |
-1,652
| Closed | -$763K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,633
| Closed | -$236K |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-14,887
| Closed | -$1.58M |
|
82
Texas Instruments
TXN
$184B
| – | – |
-3,577
| Closed | -$665K |
|
83
UBS Group
UBS
$128B
| – | – |
-39,957
| Closed | -$853K |
|
|
84
Exxon Mobil
XOM
$487B
| – | – |
-9,869
| Closed | -$1.08M |
|