WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.96%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+34%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
46
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.29M |
| 2 |
ASML
ASML
|
$1.23M |
| 3 |
Applied Materials
AMAT
|
$1.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$216K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$213K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 9.07% |
| 3 | Industrials | 7.21% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10M | 6.66% |
200,327
+132,532
| +195% | +$6.63M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.84M | 6.54% |
24,729
+1,011
| +4% | +$402K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.49M | 6.31% |
57,972
+1,432
| +3% | +$234K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $9.27M | 6.17% |
454,561
+123,121
| +37% | +$2.51M |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.16M | 5.43% |
170,201
+110,274
| +184% | +$5.28M |
|
6
US Bancorp
USB
$76B
| $5.79M | 3.85% |
103,151
+29,151
| +39% | +$1.64M |
|
7
C.H. Robinson
CHRW
$15.2B
| $5.79M | 3.85% |
53,795
| – | – |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.37M | 3.57% |
73,402
-83
| -0.1% | -$6.08K |
|
9
NVIDIA
NVDA
$4.24T
| $5.28M | 3.51% |
17,953
+476
| +3% | +$140K |
|
10
Apple
AAPL
$3.45T
| $4.58M | 3.05% |
25,781
-131
| -0.5% | -$23.3K |
|
11
Microsoft
MSFT
$3.77T
| $4.27M | 2.84% |
12,690
+127
| +1% | +$42.7K |
|
12
United Parcel Service
UPS
$74.1B
| $3.24M | 2.16% |
15,120
+301
| +2% | +$64.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.99% |
8,908
+260
| +3% | +$87.4K |
|
14
Lowe's Companies
LOW
$145B
| $2.97M | 1.97% |
11,477
+380
| +3% | +$98.2K |
|
15
Goldman Sachs
GS
$226B
| $2.8M | 1.86% |
7,312
+128
| +2% | +$49K |
|
16
Netflix
NFLX
$513B
| $2.76M | 1.83% |
4,574
+158
| +4% | +$95.2K |
|
17
Ciena
CIEN
$13.3B
| $2.73M | 1.81% |
+35,404
| New | +$2.73M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.8% |
15,832
+291
| +2% | +$49.8K |
|
19
JPMorgan Chase
JPM
$829B
| $2.71M | 1.8% |
17,086
+414
| +2% | +$65.6K |
|
20
Target
TGT
$43.6B
| $2.58M | 1.72% |
11,152
+309
| +3% | +$71.5K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.58M | 1.71% |
53,879
+38,075
| +241% | +$1.82M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.67% |
+864
| New | +$2.5M |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.42M | 1.61% |
29,207
+19,840
| +212% | +$1.65M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.41M | 1.61% |
10,924
-522
| -5% | -$115K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 1.59% |
38,223
+1,156
| +3% | +$72.1K |
|