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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.8M
4
COST icon
Costco
COST
+$1.15M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.11M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 7.21%
3 Financials 7.11%
4 Industrials 5.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.19%
4,318
-884
77
$210K 0.18%
+1,920
78
$208K 0.18%
1,403
-10,695
79
$203K 0.17%
+1,748
80
$202K 0.17%
+700
81
$180K 0.15%
10,014
82
$99K 0.08%
10,331
+61
83
$41.8K 0.04%
12,623
+134
84
– –
-7,945
85
– –
-2,071
86
– –
-11,747
87
– –
-4,958
88
– –
-3,522
89
– –
-7,850
90
– –
-4,947
91
– –
-36,945
92
– –
-22,286
93
– –
-500
94
– –
-2,808
1 2 3
4