WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+9.51%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
94
New
19
Increased
28
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.8M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Tyson Foods
TSN
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 2 |
Marathon Petroleum
MPC
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.11M |
| 5 |
Applied Materials
AMAT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $15.2M | 12.8% |
657,924
+17,024
| +3% | +$394K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.53M | 8.01% |
23,262
-3,122
| -12% | -$1.28M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.24M | 7.77% |
101,097
+19,735
| +24% | +$1.8M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.41M | 5.39% |
126,588
+44,308
| +54% | +$2.24M |
|
5
C.H. Robinson
CHRW
$15.2B
| $4.84M | 4.07% |
56,071
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 3.8% |
9,505
+4,195
| +79% | +$1.99M |
|
7
SPDR Gold Trust
GLD
$107B
| $4.43M | 3.73% |
23,190
-2,047
| -8% | -$391K |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.12M | 3.47% |
57,111
-25,379
| -31% | -$1.83M |
|
9
Apple
AAPL
$3.45T
| $3.38M | 2.85% |
17,567
+667
| +4% | +$128K |
|
10
US Bancorp
USB
$76B
| $3.36M | 2.83% |
77,596
+3,596
| +5% | +$156K |
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 2.37% |
7,481
+586
| +8% | +$220K |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.49M | 2.09% |
25,073
-5,737
| -19% | -$569K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.69% |
5,690
-287
| -5% | -$102K |
|
14
Visa
V
$683B
| $1.92M | 1.62% |
7,389
-654
| -8% | -$170K |
|
15
NVIDIA
NVDA
$4.24T
| $1.89M | 1.59% |
3,820
-167
| -4% | -$82.7K |
|
16
Amazon
AMZN
$2.44T
| $1.84M | 1.55% |
12,141
-661
| -5% | -$100K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.55% |
13,151
-419
| -3% | -$58.5K |
|
18
Eli Lilly
LLY
$657B
| $1.77M | 1.49% |
3,040
-208
| -6% | -$121K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 1.24% |
6,774
+30
| +0.4% | +$6.54K |
|
20
Royal Caribbean
RCL
$98.7B
| $1.28M | 1.08% |
9,877
-751
| -7% | -$97.2K |
|
21
Cheniere Energy
LNG
$53.1B
| $1.18M | 1% |
6,938
-633
| -8% | -$108K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.99% |
5,234
-478
| -8% | -$108K |
|
23
Halliburton
HAL
$19.4B
| $1.17M | 0.99% |
32,395
-2,985
| -8% | -$108K |
|
|
24
Costco
COST
$418B
| $1.15M | 0.97% |
+1,738
| New | +$1.15M |
|
25
Hilton Worldwide
HLT
$64.9B
| $1.14M | 0.96% |
6,269
-568
| -8% | -$103K |
|