WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.19%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
75
New
10
Increased
16
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Energy | 6.75% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 5.72% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $10.3M | 9.92% |
515,143
+27,829
| +6% | +$554K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.29M | 8.99% |
101,592
+26,312
| +35% | +$2.41M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.87M | 7.61% |
166,040
-36,901
| -18% | -$1.75M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.41M | 7.17% |
95,079
+64,478
| +211% | +$5.03M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.22M | 6.01% |
124,050
+38,369
| +45% | +$1.92M |
|
6
C.H. Robinson
CHRW
$15.2B
| $5.13M | 4.97% |
56,071
+2,276
| +4% | +$208K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 4.52% |
12,226
+5,817
| +91% | +$2.22M |
|
8
US Bancorp
USB
$76B
| $3.23M | 3.12% |
74,010
-190
| -0.3% | -$8.29K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 2.78% |
+10,804
| New | +$2.88M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.72M | 2.64% |
16,062
-1,595
| -9% | -$271K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.33M | 2.26% |
13,209
-1,143
| -8% | -$202K |
|
12
Apple
AAPL
$3.45T
| $2.15M | 2.08% |
16,584
-1,644
| -9% | -$214K |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.96M | 1.9% |
16,882
-461
| -3% | -$53.7K |
|
14
Pfizer
PFE
$141B
| $1.92M | 1.86% |
37,479
+15,028
| +67% | +$770K |
|
15
Visa
V
$683B
| $1.86M | 1.8% |
8,942
-726
| -8% | -$151K |
|
16
Exxon Mobil
XOM
$487B
| $1.86M | 1.79% |
16,818
-663
| -4% | -$73.1K |
|
17
UnitedHealth
UNH
$281B
| $1.73M | 1.67% |
3,262
-1,941
| -37% | -$1.03M |
|
18
Microsoft
MSFT
$3.77T
| $1.68M | 1.62% |
6,994
-804
| -10% | -$193K |
|
19
Albemarle
ALB
$9.99B
| $1.63M | 1.58% |
7,535
-324
| -4% | -$70.3K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.35M | 1.3% |
7,725
-148
| -2% | -$25.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.22% |
17,524
-2,089
| -11% | -$150K |
|
22
Cheniere Energy
LNG
$53.1B
| $1.2M | 1.16% |
8,021
-4,158
| -34% | -$624K |
|
23
iShares Silver Trust
SLV
$19.6B
| $1.14M | 1.11% |
51,911
-2,661
| -5% | -$58.6K |
|
24
Southwest Airlines
LUV
$17.3B
| $1.12M | 1.09% |
33,337
-2,566
| -7% | -$86.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 1.06% |
1,986
-142
| -7% | -$78.2K |
|