WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.27%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.9%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
84
New
11
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 4 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 3 |
Albemarle
ALB
|
$1.31M |
| 4 |
Exxon Mobil
XOM
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.4M | 13.93% |
167,303
+24,644
| +17% | +$2.26M |
|
|
2
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $13.3M | 12.07% |
616,817
+80,930
| +15% | +$1.75M |
|
3
C.H. Robinson
CHRW
$15.2B
| $5.29M | 4.8% |
56,071
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 4.46% |
11,104
-936
| -8% | -$415K |
|
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.54M | 4.12% |
+45,674
| New | +$4.54M |
|
6
SPDR Gold Trust
GLD
$107B
| $4.54M | 4.11% |
25,448
+4,333
| +21% | +$772K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.03M | 3.66% |
+49,711
| New | +$4.03M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 3.46% |
10,317
-258
| -2% | -$95.3K |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.68M | 3.34% |
47,448
-1,718
| -3% | -$133K |
|
10
Apple
AAPL
$3.45T
| $3.28M | 2.98% |
16,913
+478
| +3% | +$92.7K |
|
11
US Bancorp
USB
$76B
| $2.44M | 2.22% |
74,000
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.35M | 2.13% |
6,887
-205
| -3% | -$69.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.83% |
12,179
-690
| -5% | -$114K |
|
14
Visa
V
$683B
| $1.92M | 1.75% |
8,103
-554
| -6% | -$132K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 1.61% |
26,247
-877
| -3% | -$59.2K |
|
16
NVIDIA
NVDA
$4.24T
| $1.66M | 1.5% |
3,921
-130
| -3% | -$55K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.49% |
13,687
+4,170
| +44% | +$499K |
|
18
Delta Air Lines
DAL
$40.3B
| $1.53M | 1.39% |
32,273
+10,079
| +45% | +$479K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.42M | 1.29% |
12,164
-4,280
| -26% | -$499K |
|
20
Amazon
AMZN
$2.44T
| $1.35M | 1.23% |
10,376
-194
| -2% | -$25.3K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 1.21% |
6,595
-780
| -11% | -$158K |
|
22
Halliburton
HAL
$19.4B
| $1.17M | 1.06% |
35,513
-244
| -0.7% | -$8.05K |
|
23
Applied Materials
AMAT
$128B
| $1.16M | 1.05% |
8,033
-102
| -1% | -$14.7K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.16M | 1.05% |
7,611
-96
| -1% | -$14.6K |
|
|
25
PayPal
PYPL
$67.1B
| $1.12M | 1.01% |
+16,732
| New | +$1.12M |
|