WAM

WealthTrust Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.89M
3
+$1.6M
4
RJF icon
Raymond James Financial
RJF
+$1.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Top Sells

1
+$4.47M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
76
$239K 0.18%
10,007
+20
77
$239K 0.18%
1,530
-940
78
$226K 0.17%
1,144
-33
79
$221K 0.16%
+2,020
80
$220K 0.16%
4,943
+2
81
$218K 0.16%
2,923
82
$205K 0.15%
792
-35
83
$170K 0.13%
+14,398
84
$105K 0.08%
43,590
+30,390
85
$46.9K 0.03%
13,448
+164
86
– –
-9,876
87
– –
-4,892
88
– –
-2,581
89
– –
-827
90
– –
-32,332
91
– –
-2,589
92
– –
-29,506
93
– –
-24,472
94
– –
-7,425
95
– –
-1,396
96
– –
-3,384
97
– –
-6,441
98
– –
-15,924
99
– –
-9,897
100
– –
-20,040
1 2 3
4
5