WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
This Quarter Return
-1.98%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$180K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.59M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
$2.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
4
RJF icon
Raymond James Financial
RJF
$1.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.6M
5
ARM icon
Arm
ARM
$1.22M

Sector Composition

1 Technology 7.6%
2 Financials 7.53%
3 Industrials 5.3%
4 Communication Services 4.43%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSD
76
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
$239K 0.18%
10,007
+20
+0.2% +$478
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$239K 0.18%
1,530
-940
-38% -$147K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$226K 0.17%
1,144
-33
-3% -$6.52K
AEP icon
79
American Electric Power
AEP
$59.4B
$221K 0.16%
+2,020
New +$221K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.18B
$220K 0.16%
4,943
+2
+0% +$89
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$218K 0.16%
2,923
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$205K 0.15%
792
-35
-4% -$9.05K
RIV
83
RiverNorth Opportunities Fund
RIV
$268M
$170K 0.13%
+14,398
New +$170K
SGHT icon
84
Sight Sciences
SGHT
$213M
$105K 0.08%
43,590
+30,390
+230% +$72.9K
CMU
85
MFS High Yield Municipal Trust
CMU
$84.1M
$46.9K 0.03%
13,448
+164
+1% +$572
ARM icon
86
Arm
ARM
$147B
– –
-9,876
Closed -$1.22M
BLDR icon
87
Builders FirstSource
BLDR
$15.3B
– –
-4,892
Closed -$699K
CAT icon
88
Caterpillar
CAT
$196B
– –
-2,581
Closed -$936K
COST icon
89
Costco
COST
$418B
– –
-827
Closed -$758K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-32,332
Closed -$2.52M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-2,589
Closed -$227K
HAL icon
92
Halliburton
HAL
$19.4B
– –
-29,506
Closed -$802K
IBKR icon
93
Interactive Brokers
IBKR
$27.7B
– –
-6,118
Closed -$1.08M
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
– –
-7,425
Closed -$1.64M
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
– –
-1,396
Closed -$223K
LHX icon
96
L3Harris
LHX
$51.9B
– –
-3,384
Closed -$712K
PHM icon
97
Pultegroup
PHM
$26B
– –
-6,441
Closed -$701K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-15,924
Closed -$1.6M
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-9,897
Closed -$500K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-20,040
Closed -$1.01M
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