WAM

WealthTrust Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.13M
3
+$1.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$972K
5
VRT icon
Vertiv
VRT
+$927K

Top Sells

1
+$2.92M
2
+$2.37M
3
+$1.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Sector Composition

1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,768
102
– –
-10,014
103
– –
-2,742
104
– –
-2,927
105
– –
-2,767
106
– –
-23,930
107
– –
-3,773
108
– –
-1,836
109
– –
-2,722
1 2 3 4
5