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
$134M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.05M
3
+$1.48M
4
COF icon
Capital One
COF
+$1.27M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$6.66M
2
+$5.51M
3
+$1.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Sector Composition

1 Technology 8.79%
2 Financials 8.2%
3 Communication Services 4.94%
4 Healthcare 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIV
76
RiverNorth Opportunities Fund
RIV
$318M
$132K 0.1%
10,790
-3,608
SGHT icon
77
Sight Sciences
SGHT
$394M
$96.5K 0.07%
23,371
-20,219
AEP icon
78
American Electric Power
AEP
$65.5B
– –
-2,020
BKR icon
79
Baker Hughes
BKR
$47.6B
– –
-19,503
CHRW icon
80
C.H. Robinson
CHRW
$18B
– –
-53,795
CMU
81
MFS High Yield Municipal Trust
CMU
$89.5M
– –
-13,448
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,528
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-4,943
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.38T
– –
-1,530
LNG icon
85
Cheniere Energy
LNG
$45.9B
– –
-5,866
MSTR icon
86
Strategy Inc
MSTR
$62.5B
– –
-2,000
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.56B
– –
-32,484
PG icon
88
Procter & Gamble
PG
$345B
– –
-1,532
RJF icon
89
Raymond James Financial
RJF
$32.3B
– –
-8,452
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
– –
-2,923
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-17,573
TSLA icon
92
Tesla
TSLA
$1.34T
– –
-2,381
UYG icon
93
ProShares Ultra Financials
UYG
$856M
– –
-6,000
V icon
94
Visa
V
$651B
– –
-2,899
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.6B
– –
-792
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,144
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