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
$110M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.03M
3
+$2.26M
4
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.12M

Top Sells

1
+$5.38M
2
+$1.58M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$1.08M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Industrials 9.3%
2 Technology 7.66%
3 Healthcare 5.81%
4 Financials 5.17%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.93%
167,303
+24,644
2
$13.3M 12.07%
616,817
+80,930
3
$5.29M 4.8%
56,071
4
$4.92M 4.46%
11,104
-936
5
$4.54M 4.12%
+45,674
6
$4.54M 4.11%
25,448
+4,333
7
$4.03M 3.66%
+49,711
8
$3.81M 3.46%
10,317
-258
9
$3.68M 3.34%
47,448
-1,718
10
$3.28M 2.98%
16,913
+478
11
$2.44M 2.22%
74,000
12
$2.35M 2.13%
6,887
-205
13
$2.02M 1.83%
12,179
-690
14
$1.92M 1.75%
8,103
-554
15
$1.77M 1.61%
26,247
-877
16
$1.66M 1.5%
39,210
-1,300
17
$1.64M 1.49%
13,687
+4,170
18
$1.53M 1.39%
32,273
+10,079
19
$1.42M 1.29%
12,164
-4,280
20
$1.35M 1.23%
10,376
-194
21
$1.34M 1.21%
6,595
-780
22
$1.17M 1.06%
35,513
-244
23
$1.16M 1.05%
8,033
-102
24
$1.16M 1.05%
7,611
-96
25
$1.12M 1.01%
+16,732
1
2 3 4