WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+2.58%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.13M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.64M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
$1.11M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.06M
2
GLD icon
SPDR Gold Trust
GLD
$1.84M
3
TSN icon
Tyson Foods
TSN
$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
$866K

Sector Composition

1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$679B
$249K 0.18%
+789
New +$249K
CPNQ
77
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.5M
$242K 0.17%
+9,823
New +$242K
CPSD
78
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.4M
$241K 0.17%
+9,987
New +$241K
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$240K 0.17%
+8,875
New +$240K
T icon
80
AT&T
T
$208B
$239K 0.17%
10,492
-461
-4% -$10.5K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$228K 0.16%
1,655
-218
-12% -$30K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.47B
$227K 0.16%
2,589
– –
DUK icon
83
Duke Energy
DUK
$94.8B
$225K 0.16%
2,092
+9
+0.4% +$969
IYW icon
84
iShares US Technology ETF
IYW
$22.7B
$223K 0.16%
1,396
+1
+0.1% +$159
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.9B
$218K 0.16%
827
-94
-10% -$24.8K
TPL icon
86
Texas Pacific Land
TPL
$21.7B
$216K 0.15%
+195
New +$216K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.11B
$216K 0.15%
4,941
+177
+4% +$7.72K
UYG icon
88
ProShares Ultra Financials
UYG
$882M
$205K 0.15%
+2,400
New +$205K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$205K 0.15%
2,923
-111
-4% -$7.77K
SGHT icon
90
Sight Sciences
SGHT
$203M
$48K 0.03%
+13,200
New +$48K
CMU
91
MFS High Yield Municipal Trust
CMU
$83.6M
$46.8K 0.03%
13,284
+160
+1% +$563
AMAT icon
92
Applied Materials
AMAT
$126B
– –
-3,561
Closed -$720K
AVGO icon
93
Broadcom
AVGO
$1.4T
– –
-4,715
Closed -$813K
COCH icon
94
Envoy Medical
COCH
$27.8M
– –
-11,316
Closed -$36.8K
FANG icon
95
Diamondback Energy
FANG
$43.4B
– –
-4,073
Closed -$702K
LEN icon
96
Lennar Class A
LEN
$34.4B
– –
-4,532
Closed -$850K
NEE icon
97
NextEra Energy, Inc.
NEE
$150B
– –
-2,649
Closed -$224K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-706
Closed -$742K
SKX icon
99
Skechers
SKX
$9.49B
– –
-10,655
Closed -$713K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-10,081
Closed -$989K
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