WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.94%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
82
New
11
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Eli Lilly
LLY
|
$1.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.13% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $13.6M | 12.7% |
640,900
+24,083
| +4% | +$513K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 8.8% |
26,384
+16,067
| +156% | +$5.76M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.47M | 6.96% |
81,362
-85,941
| -51% | -$7.89M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.59M | 5.21% |
+82,490
| New | +$5.59M |
|
5
C.H. Robinson
CHRW
$15.2B
| $4.83M | 4.5% |
56,071
| – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $4.33M | 4.03% |
25,237
-211
| -0.8% | -$36.2K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.19M | 3.9% |
+82,280
| New | +$4.19M |
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.06M | 2.85% |
30,810
-14,864
| -33% | -$1.48M |
|
9
Apple
AAPL
$3.45T
| $2.89M | 2.69% |
16,900
-13
| -0.1% | -$2.23K |
|
10
US Bancorp
USB
$76B
| $2.45M | 2.28% |
74,000
| – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 2.11% |
5,310
-5,794
| -52% | -$2.48M |
|
12
Microsoft
MSFT
$3.77T
| $2.18M | 2.03% |
6,895
+8
| +0.1% | +$2.53K |
|
13
Visa
V
$683B
| $1.85M | 1.72% |
8,043
-60
| -0.7% | -$13.8K |
|
14
Marathon Petroleum
MPC
$54.6B
| $1.83M | 1.7% |
12,098
-66
| -0.5% | -$9.99K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.67% |
+5,977
| New | +$1.79M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.65% |
13,570
-117
| -0.9% | -$15.3K |
|
|
17
Eli Lilly
LLY
$657B
| $1.74M | 1.62% |
+3,248
| New | +$1.74M |
|
18
NVIDIA
NVDA
$4.24T
| $1.73M | 1.61% |
3,987
+66
| +2% | +$28.7K |
|
19
Amazon
AMZN
$2.44T
| $1.63M | 1.52% |
12,802
+2,426
| +23% | +$308K |
|
20
Halliburton
HAL
$19.4B
| $1.43M | 1.33% |
35,380
-133
| -0.4% | -$5.39K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.32M | 1.23% |
6,744
+149
| +2% | +$29.2K |
|
22
Cheniere Energy
LNG
$53.1B
| $1.26M | 1.17% |
7,571
-40
| -0.5% | -$6.64K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.19M | 1.1% |
32,068
-205
| -0.6% | -$7.59K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 1.05% |
5,712
-74
| -1% | -$14.5K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.11M | 1.04% |
+36,945
| New | +$1.11M |
|