WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.98%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.47M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.6M |
| 5 |
Arm
ARM
|
$1.22M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-416
| Closed | -$259K |
|
102
Viking Therapeutics
VKTX
$3.04B
| – | – |
-6,923
| Closed | -$279K |
|
103
Vertiv
VRT
$48.7B
| – | – |
-10,068
| Closed | -$1.14M |
|