WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+2.58%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
$1.84M |
| 3 |
Tyson Foods
TSN
|
$1.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$989K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tyson Foods
TSN
$20.1B
| – | – |
-18,576
| Closed | -$1.11M |
|
102
Universal Health Services
UHS
$11.6B
| – | – |
-3,516
| Closed | -$805K |
|
103
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| – | – |
-11,357
| Closed | -$346K |
|