WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+7%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$2.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Vertiv
VRT
|
$1.11M |
| 5 |
Builders FirstSource
BLDR
|
$994K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-5,768
| Closed | -$1.81M |
|
102
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-10,014
| Closed | -$188K |
|
103
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-2,742
| Closed | -$229K |
|
104
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – |
-2,927
| Closed | -$271K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-2,767
| Closed | -$284K |
|
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-23,930
| Closed | -$1.92M |
|
107
Visa
V
$683B
| – | – |
-3,773
| Closed | -$990K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,836
| Closed | -$861K |
|
109
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,722
| Closed | -$1.02M |
|