WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+6.01%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.06M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
34
Reduced
31
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
3
NVDA icon
NVIDIA
NVDA
$3.78M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
4
MSFT icon
Microsoft
MSFT
$1.7M
5
MAR icon
Marriott International Class A Common Stock
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 Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$251K 0.18%
3,241
+5
+0.2% +$388
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
$237K 0.17%
4,357
– –
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$235K 0.17%
1,921
– –
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$21.2B
$235K 0.17%
7,123
-3,991
-36% -$132K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$229K 0.17%
2,742
-621
-18% -$51.8K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$222K 0.16%
+4,000
New +$222K
ADBE icon
82
Adobe
ADBE
$151B
$217K 0.16%
390
-45
-10% -$25K
IYW icon
83
iShares US Technology ETF
IYW
$22.9B
$210K 0.15%
+1,395
New +$210K
T icon
84
AT&T
T
$209B
$208K 0.15%
10,885
-210
-2% -$4.01K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.44B
$188K 0.14%
10,014
– –
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$102K 0.07%
10,455
+62
+0.6% +$604
CMU
87
MFS High Yield Municipal Trust
CMU
$84.1M
$44.5K 0.03%
12,965
+156
+1% +$535
COCH icon
88
Envoy Medical
COCH
$26.5M
$26.7K 0.02%
11,316
– –
BILS icon
89
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-4,318
Closed -$429K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-487
Closed -$205K
CEG icon
91
Constellation Energy
CEG
$96.2B
– –
-6,209
Closed -$1.15M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-3,111
Closed -$237K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-4,759
Closed -$201K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,903
Closed -$641K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
– –
-1,581
Closed -$250K
MAR icon
96
Marriott International Class A Common Stock
MAR
$72.7B
– –
-5,048
Closed -$1.27M
MCD icon
97
McDonald's
MCD
$224B
– –
-792
Closed -$223K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-5,069
Closed -$470K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-3,154
Closed -$208K
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