WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.66%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.7%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 4 |
Halliburton
HAL
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$999K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.99M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.48M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.57M |
| 4 |
Pfizer
PFE
|
$1.92M |
| 5 |
Southwest Airlines
LUV
|
$1.12M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.1M | 12.46% |
142,659
+41,067
| +40% | +$3.77M |
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $11M | 10.48% |
535,887
+20,744
| +4% | +$426K |
|
3
C.H. Robinson
CHRW
$15.2B
| $5.57M | 5.3% |
56,071
| – | – |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.38M | 5.12% |
112,371
-53,669
| -32% | -$2.57M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 4.69% |
12,040
-186
| -2% | -$76.1K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.87M | 3.68% |
21,115
+5,053
| +31% | +$926K |
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.73M | 3.55% |
49,166
-45,913
| -48% | -$3.48M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 3.23% |
10,575
-229
| -2% | -$73.5K |
|
9
Apple
AAPL
$3.45T
| $2.71M | 2.58% |
16,435
-149
| -0.9% | -$24.6K |
|
10
US Bancorp
USB
$76B
| $2.67M | 2.54% |
74,000
-10
| -0% | -$361 |
|
11
Marathon Petroleum
MPC
$54.6B
| $2.22M | 2.11% |
16,444
-438
| -3% | -$59.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.04M | 1.95% |
7,092
+98
| +1% | +$28.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.9% |
12,869
-340
| -3% | -$52.7K |
|
14
Visa
V
$683B
| $1.95M | 1.86% |
8,657
-285
| -3% | -$64.3K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.81M | 1.72% |
+27,124
| New | +$1.81M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.58M | 1.51% |
+14,887
| New | +$1.58M |
|
17
UnitedHealth
UNH
$281B
| $1.42M | 1.36% |
3,014
-248
| -8% | -$117K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.38M | 1.31% |
7,375
-350
| -5% | -$65.4K |
|
19
Albemarle
ALB
$9.99B
| $1.31M | 1.25% |
5,937
-1,598
| -21% | -$353K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.21M | 1.16% |
7,707
-314
| -4% | -$49.5K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 1.11% |
16,871
-653
| -4% | -$45.3K |
|
|
22
Halliburton
HAL
$19.4B
| $1.13M | 1.08% |
+35,757
| New | +$1.13M |
|
23
NVIDIA
NVDA
$4.24T
| $1.13M | 1.07% |
4,051
-144
| -3% | -$40K |
|
24
iShares Silver Trust
SLV
$19.6B
| $1.12M | 1.07% |
50,838
-1,073
| -2% | -$23.7K |
|
25
Amazon
AMZN
$2.44T
| $1.09M | 1.04% |
10,570
+4
| +0% | +$413 |
|