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
$150M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.28M
3
+$2.73M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$216K
5
XBI icon
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 Change
in Stake 		Capital Flow
1
$10M 6.66%
200,327
+132,532
2
$9.84M 6.54%
24,729
+1,011
3
$9.49M 6.31%
463,776
+11,456
4
$9.27M 6.17%
454,561
+123,121
5
$8.16M 5.43%
170,201
+110,274
6
$5.79M 3.85%
103,151
+29,151
7
$5.79M 3.85%
53,795
8
$5.37M 3.57%
220,206
-249
9
$5.28M 3.51%
179,530
+4,760
10
$4.58M 3.05%
25,781
-131
11
$4.27M 2.84%
12,690
+127
12
$3.24M 2.16%
15,120
+301
13
$3M 1.99%
8,908
+260
14
$2.97M 1.97%
11,477
+380
15
$2.8M 1.86%
7,312
+128
16
$2.76M 1.83%
4,574
+158
17
$2.73M 1.81%
+35,404
18
$2.71M 1.8%
15,832
+291
19
$2.71M 1.8%
17,086
+414
20
$2.58M 1.72%
11,152
+309
21
$2.58M 1.71%
53,879
+38,075
22
$2.5M 1.67%
+17,280
23
$2.42M 1.61%
29,207
+19,840
24
$2.41M 1.61%
10,924
-522
25
$2.38M 1.59%
38,223
+1,156
1
2 3 4