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
$139M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.11M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$866K

Sector Composition

1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,576
102
– –
-3,516
103
– –
-11,357
1 2 3 4
5