WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-11.95%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-25%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
14
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$8.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.15M |
| 5 |
iShares Silver Trust
SLV
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.82M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Goldman Sachs
GS
|
$2.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 9.08% |
| 3 | Technology | 8.4% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.71% |
| 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
| $8.81M | 8.32% | 182,371 -25,827 | -12% | -$1.25M |
|
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $8.38M | 7.91% | +410,742 | New | +$8.38M |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.08M | 7.63% | 107,636 -25,151 | -19% | -$1.89M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.37M | 6.96% | 415,870 -50,740 | -11% | -$899K |
|
5
C.H. Robinson
CHRW
$15.2B
| $5.45M | 5.15% | 53,795 | – | – |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.03M | 4.75% | 114,106 -64,045 | -36% | -$2.82M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 4.25% | 11,921 -12,711 | -52% | -$4.8M |
|
8
US Bancorp
USB
$76B
| $3.42M | 3.22% | 74,200 -209 | -0.3% | -$9.62K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $3.33M | 3.15% | 19,787 +16,439 | +491% | +$2.77M |
|
10
UnitedHealth
UNH
$281B
| $2.78M | 2.62% | 5,403 +1,917 | +55% | +$985K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.47% | 14,764 -1,034 | -7% | -$184K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 2.45% | 33,726 -3,771 | -10% | -$290K |
|
13
Apple
AAPL
$3.45T
| $2.54M | 2.39% | 18,550 -8,523 | -31% | -$1.17M |
|
14
Microsoft
MSFT
$3.77T
| $2M | 1.89% | 7,802 -4,899 | -39% | -$1.26M |
|
15
Visa
V
$683B
| $1.96M | 1.85% | 9,947 -821 | -8% | -$162K |
|
16
Lowe's Companies
LOW
$145B
| $1.9M | 1.8% | 10,901 -803 | -7% | -$140K |
|
17
United Parcel Service
UPS
$74.1B
| $1.55M | 1.46% | 8,498 -6,208 | -42% | -$1.13M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.38M | 1.3% | 13,589 +8,127 | +149% | +$824K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 1.29% | 7,935 -1,349 | -15% | -$233K |
|
20
Southwest Airlines
LUV
$17.3B
| $1.32M | 1.25% | 36,612 -7,460 | -17% | -$269K |
|
21
NVIDIA
NVDA
$4.24T
| $1.32M | 1.25% | 8,698 -8,420 | -49% | -$1.28M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.17% | 567 -369 | -39% | -$804K |
|
23
Abbott
ABT
$231B
| $1.18M | 1.12% | 10,875 -1,624 | -13% | -$177K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 1.11% | +2,166 | New | +$1.18M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 1.1% | 889 -215 | -19% | -$281K |
|