WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-2.12%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-10%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
80
New
9
Increased
21
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.3M |
| 3 |
Cheniere Energy
LNG
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 5 |
Marathon Petroleum
MPC
|
$1.72M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.44M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
United Parcel Service
UPS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Industrials | 7.14% |
| 4 | Energy | 5.83% |
| 5 | Technology | 5.22% |
| 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
| $9.61M | 10.13% |
202,941
+20,570
| +11% | +$974K |
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $9.58M | 10.1% |
487,314
+76,572
| +19% | +$1.51M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.9M | 7.27% |
+75,280
| New | +$6.9M |
|
4
C.H. Robinson
CHRW
$15.2B
| $5.18M | 5.46% |
53,795
| – | – |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.3M | 4.53% |
+85,681
| New | +$4.3M |
|
6
US Bancorp
USB
$76B
| $2.99M | 3.15% |
74,200
| – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $2.73M | 2.88% |
17,657
-2,130
| -11% | -$329K |
|
8
UnitedHealth
UNH
$281B
| $2.63M | 2.77% |
5,203
-200
| -4% | -$101K |
|
9
Apple
AAPL
$3.45T
| $2.52M | 2.66% |
18,228
-322
| -2% | -$44.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.35M | 2.47% |
14,352
-412
| -3% | -$67.3K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 2.41% |
6,409
-5,512
| -46% | -$1.97M |
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.14M | 2.25% |
30,601
-77,035
| -72% | -$5.38M |
|
13
Albemarle
ALB
$9.99B
| $2.08M | 2.19% |
7,859
+2,378
| +43% | +$629K |
|
|
14
Cheniere Energy
LNG
$53.1B
| $2.02M | 2.13% |
+12,179
| New | +$2.02M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 2.12% |
21,040
+20,473
| +3,611% | +$1.96M |
|
16
Amazon
AMZN
$2.44T
| $1.93M | 2.04% |
17,115
+8,080
| +89% | +$913K |
|
17
Lowe's Companies
LOW
$145B
| $1.91M | 2.01% |
10,157
-744
| -7% | -$140K |
|
18
Microsoft
MSFT
$3.77T
| $1.82M | 1.91% |
7,798
-4
| -0.1% | -$932 |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $1.72M | 1.82% |
+17,343
| New | +$1.72M |
|
20
Visa
V
$683B
| $1.72M | 1.81% |
9,668
-279
| -3% | -$49.6K |
|
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.69M | 1.78% |
98,573
-317,297
| -76% | -$5.44M |
|
22
Exxon Mobil
XOM
$487B
| $1.53M | 1.61% |
+17,481
| New | +$1.53M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1.47% |
19,613
-14,113
| -42% | -$1M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.31M | 1.38% |
870
-19
| -2% | -$28.5K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.29M | 1.36% |
13,411
-178
| -1% | -$17.1K |
|