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
$103M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.88M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$865K

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 Change
in Stake 		Capital Flow
1
$10.3M 9.92%
515,143
+27,829
2
$9.29M 8.99%
101,592
+26,312
3
$7.87M 7.61%
166,040
-36,901
4
$7.41M 7.17%
95,079
+64,478
5
$6.22M 6.01%
124,050
+38,369
6
$5.13M 4.97%
56,071
+2,276
7
$4.68M 4.52%
12,226
+5,817
8
$3.23M 3.12%
74,010
-190
9
$2.88M 2.78%
+10,804
10
$2.72M 2.64%
16,062
-1,595
11
$2.33M 2.26%
13,209
-1,143
12
$2.15M 2.08%
16,584
-1,644
13
$1.96M 1.9%
16,882
-461
14
$1.92M 1.86%
37,479
+15,028
15
$1.86M 1.8%
8,942
-726
16
$1.86M 1.79%
16,818
-663
17
$1.73M 1.67%
3,262
-1,941
18
$1.68M 1.62%
6,994
-804
19
$1.63M 1.58%
7,535
-324
20
$1.35M 1.3%
7,725
-148
21
$1.26M 1.22%
17,524
-2,089
22
$1.2M 1.16%
8,021
-4,158
23
$1.14M 1.11%
51,911
-2,661
24
$1.12M 1.09%
33,337
-2,566
25
$1.09M 1.06%
1,986
-142
1
2 3