WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.14M
3
+$1.21M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$6.72M
2
+$4.58M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
MAR icon
Marriott International
MAR
+$1.27M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 6.29%
3 Communication Services 5.3%
4 Industrials 5.03%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.18%
3,241
+5
77
$237K 0.17%
4,357
78
$235K 0.17%
1,921
79
$235K 0.17%
7,123
-3,991
80
$229K 0.17%
2,742
-621
81
$222K 0.16%
+4,000
82
$217K 0.16%
390
-45
83
$210K 0.15%
+1,395
84
$208K 0.15%
10,885
-210
85
$188K 0.14%
10,014
86
$102K 0.07%
10,455
+62
87
$44.5K 0.03%
12,965
+156
88
$26.7K 0.02%
11,316
89
– –
-4,318
90
– –
-487
91
– –
-6,209
92
– –
-3,111
93
– –
-4,759
94
– –
-1,903
95
– –
-1,581
96
– –
-5,048
97
– –
-792
98
– –
-20,276
99
– –
-3,154
1 2 3
4