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
$112M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.55M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.01M

Top Sells

1
+$2.51M
2
+$2.36M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Technology 17.36%
2 Financials 10.85%
3 Industrials 8.45%
4 Communication Services 5.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 7.56%
23,718
+12,745
2
$8.37M 7.45%
452,320
+245,936
3
$6.84M 6.09%
331,440
+36,438
4
$4.96M 4.41%
220,455
-60,183
5
$4.68M 4.17%
53,795
6
$4.4M 3.92%
74,000
7
$3.67M 3.26%
25,912
-601
8
$3.62M 3.22%
174,770
+3,970
9
$3.54M 3.15%
12,563
+62
10
$3.43M 3.05%
67,795
+44,630
11
$2.94M 2.61%
8,648
+54
12
$2.87M 2.55%
59,927
+43,073
13
$2.73M 2.43%
16,672
+7,354
14
$2.72M 2.42%
7,184
+140
15
$2.7M 2.4%
14,819
+9
16
$2.69M 2.4%
4,416
+10
17
$2.51M 2.23%
15,541
+114
18
$2.48M 2.21%
10,843
-590
19
$2.35M 2.09%
10,527
-28
20
$2.3M 2.05%
11,446
-44
21
$2.26M 2.01%
3,931
+3,499
22
$2.25M 2%
11,097
+438
23
$2.19M 1.95%
37,067
+163
24
$2.19M 1.95%
16,951
+89
25
$2.12M 1.89%
41,242
+1,935
1
2 3 4