WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.4%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
UnitedHealth
UNH
|
$1.78M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.9M |
| 4 |
Adobe
ADBE
|
$2.34M |
| 5 |
American Tower
AMT
|
$2.27M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.4M | 8.1% |
+132,787
| New | +$11.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 7.92% |
24,632
+23,474
| +2,027% | +$10.6M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.2M | 7.26% |
208,198
+7,871
| +4% | +$385K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $9.05M | 6.45% |
466,610
+12,049
| +3% | +$234K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.38M | 5.97% |
178,151
+7,950
| +5% | +$374K |
|
6
C.H. Robinson
CHRW
$15.2B
| $5.79M | 4.13% |
53,795
| – | – |
|
7
Apple
AAPL
$3.45T
| $4.73M | 3.37% |
27,073
+1,292
| +5% | +$226K |
|
8
NVIDIA
NVDA
$4.24T
| $4.67M | 3.33% |
17,118
-835
| -5% | -$228K |
|
9
US Bancorp
USB
$76B
| $3.96M | 2.82% |
74,409
-28,742
| -28% | -$1.53M |
|
10
Microsoft
MSFT
$3.77T
| $3.92M | 2.79% |
12,701
+11
| +0.1% | +$3.39K |
|
11
United Parcel Service
UPS
$74.1B
| $3.15M | 2.25% |
14,706
-414
| -3% | -$88.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.99% |
15,798
-34
| -0.2% | -$6.03K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.95% |
37,497
-726
| -2% | -$53K |
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.61M | 1.86% |
56,994
+3,115
| +6% | +$143K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.85% |
936
+72
| +8% | +$200K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.44M | 1.74% |
31,737
+2,530
| +9% | +$195K |
|
17
Visa
V
$683B
| $2.39M | 1.7% |
10,768
-46
| -0.4% | -$10.2K |
|
18
Lowe's Companies
LOW
$145B
| $2.37M | 1.68% |
11,704
+227
| +2% | +$45.9K |
|
19
Target
TGT
$43.6B
| $2.34M | 1.67% |
11,028
-124
| -1% | -$26.3K |
|
20
Goldman Sachs
GS
$226B
| $2.23M | 1.59% |
6,766
-546
| -7% | -$180K |
|
21
JPMorgan Chase
JPM
$829B
| $2.16M | 1.54% |
15,832
-1,254
| -7% | -$171K |
|
22
Southwest Airlines
LUV
$17.3B
| $2.02M | 1.44% |
44,072
+1,965
| +5% | +$90K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.4% |
8,866
-42
| -0.5% | -$9.34K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.94M | 1.38% |
9,284
-1,640
| -15% | -$342K |
|
|
25
UnitedHealth
UNH
$281B
| $1.78M | 1.27% |
+3,486
| New | +$1.78M |
|