WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.02%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
98
New
15
Increased
29
Reduced
37
Closed
13
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$6.23M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Honda
HMC
|
$880K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.47M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
Visa
V
|
$998K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 5.36% |
| 4 | Financials | 4.89% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $23.3M | 17.71% |
898,583
+240,659
| +37% | +$6.23M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 7.78% |
23,002
-260
| -1% | -$115K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.66M | 7.36% |
105,238
+4,141
| +4% | +$380K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.09M | 5.4% |
138,810
+12,222
| +10% | +$624K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.38M | 3.33% |
59,954
+2,843
| +5% | +$208K |
|
6
C.H. Robinson
CHRW
$15.2B
| $4.27M | 3.25% |
56,071
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $4.24M | 3.23% |
10,069
+2,588
| +35% | +$1.09M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 3.02% |
7,581
-1,924
| -20% | -$1.01M |
|
9
US Bancorp
USB
$76B
| $3.31M | 2.52% |
74,000
-3,596
| -5% | -$161K |
|
10
NVIDIA
NVDA
$4.24T
| $3.28M | 2.5% |
3,634
-186
| -5% | -$168K |
|
|
11
Amazon
AMZN
$2.44T
| $3.28M | 2.5% |
18,185
+6,044
| +50% | +$1.09M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.44% |
6,602
+912
| +16% | +$443K |
|
13
Apple
AAPL
$3.45T
| $2.85M | 2.17% |
16,609
-958
| -5% | -$164K |
|
14
Eli Lilly
LLY
$657B
| $2.37M | 1.8% |
3,044
+4
| +0.1% | +$3.11K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.75% |
11,201
-11,989
| -52% | -$2.47M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.49% |
12,993
-158
| -1% | -$23.8K |
|
17
Netflix
NFLX
$513B
| $1.67M | 1.27% |
2,756
+692
| +34% | +$420K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.65M | 1.26% |
6,898
+124
| +2% | +$29.7K |
|
19
Royal Caribbean
RCL
$98.7B
| $1.36M | 1.03% |
9,759
-118
| -1% | -$16.4K |
|
20
Halliburton
HAL
$19.4B
| $1.34M | 1.02% |
33,969
+1,574
| +5% | +$62K |
|
21
Hilton Worldwide
HLT
$64.9B
| $1.29M | 0.98% |
6,032
-237
| -4% | -$50.6K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.97% |
5,048
-186
| -4% | -$46.9K |
|
23
Costco
COST
$418B
| $1.26M | 0.96% |
1,724
-14
| -0.8% | -$10.3K |
|
24
Tyson Foods
TSN
$20.2B
| $1.18M | 0.9% |
20,121
+676
| +3% | +$39.7K |
|
25
Caterpillar
CAT
$196B
| $1.17M | 0.89% |
3,181
-164
| -5% | -$60.1K |
|