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
$107M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.59M
3
+$4.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$7.89M
2
+$4.03M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

1 Industrials 8.96%
2 Technology 7.36%
3 Consumer Discretionary 5.68%
4 Financials 5.13%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,239
77
– –
-1,732
78
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-26,247
79
– –
-8,579
80
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-2,986
81
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-49,711
82
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-6,857
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4