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
$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
CPSD
76
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.8M
$239K 0.18%
10,007
+20
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.1T
$239K 0.18%
1,530
-940
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$226K 0.17%
1,144
-33
AEP icon
79
American Electric Power
AEP
$62.9B
$221K 0.16%
+2,020
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.05B
$220K 0.16%
4,943
+2
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$218K 0.16%
2,923
VO icon
82
Vanguard Mid-Cap ETF
VO
$88.5B
$205K 0.15%
792
-35
RIV
83
RiverNorth Opportunities Fund
RIV
$316M
$170K 0.13%
+14,398
SGHT icon
84
Sight Sciences
SGHT
$241M
$105K 0.08%
43,590
+30,390
CMU
85
MFS High Yield Municipal Trust
CMU
$89.2M
$46.9K 0.03%
13,448
+164
ARM icon
86
Arm
ARM
$181B
– –
-9,876
BLDR icon
87
Builders FirstSource
BLDR
$13.6B
– –
-4,892
CAT icon
88
Caterpillar
CAT
$250B
– –
-2,581
COST icon
89
Costco
COST
$414B
– –
-827
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-32,332
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.44B
– –
-2,589
HAL icon
92
Halliburton
HAL
$19.1B
– –
-29,506
IBKR icon
93
Interactive Brokers
IBKR
$29.8B
– –
-24,472
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.2B
– –
-7,425
IYW icon
95
iShares US Technology ETF
IYW
$22.5B
– –
-1,396
LHX icon
96
L3Harris
LHX
$54.4B
– –
-3,384
PHM icon
97
Pultegroup
PHM
$24.6B
– –
-6,441
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-15,924
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-9,897
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-20,040
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