WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.02%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
98
New
15
Increased
29
Reduced
37
Closed
13
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$6.23M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Honda
HMC
|
$880K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.47M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
Visa
V
|
$998K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 5.36% |
| 4 | Financials | 4.89% |
| 5 | Industrials | 4.82% |
