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
$139M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$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
+$3.06M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
76
$249K 0.18%
+789
77
$242K 0.17%
+9,823
78
$241K 0.17%
+9,987
79
$240K 0.17%
+8,875
80
$239K 0.17%
10,492
-461
81
$228K 0.16%
1,655
-218
82
$227K 0.16%
2,589
83
$225K 0.16%
2,092
+9
84
$223K 0.16%
1,396
+1
85
$218K 0.16%
827
-94
86
$216K 0.15%
+195
87
$216K 0.15%
4,941
+177
88
$205K 0.15%
+2,400
89
$205K 0.15%
2,923
-111
90
$48K 0.03%
+13,200
91
$46.8K 0.03%
13,284
+160
92
– –
-3,561
93
– –
-4,715
94
– –
-11,316
95
– –
-4,073
96
– –
-4,682
97
– –
-2,649
98
– –
-706
99
– –
-10,655
100
– –
-10,081
1 2 3
4
5