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
$137M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.18M
3
+$1.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.19M
5
ARM icon
Arm
ARM
+$1.08M

Top Sells

1
+$6.73M
2
+$4.59M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
MAR icon
Marriott International
MAR
+$1.27M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 6.29%
3 Communication Services 5.3%
4 Industrials 5.03%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 18.52%
916,518
+17,935
2
$10M 7.31%
20,882
-2,120
3
$6.18M 4.51%
+63,651
4
$5.21M 3.8%
72,297
+12,343
5
$4.94M 3.61%
56,071
6
$4.23M 3.09%
34,220
-2,120
7
$4.18M 3.05%
+44,609
8
$3.57M 2.61%
16,940
+331
9
$3.51M 2.57%
18,185
10
$2.94M 2.15%
74,000
11
$2.93M 2.14%
31,896
-73,342
12
$2.88M 2.1%
5,709
-893
13
$2.8M 2.04%
6,258
-3,811
14
$2.74M 2%
3,026
-18
15
$2.5M 1.83%
48,945
-89,865
16
$2.49M 1.82%
11,573
+372
17
$2.31M 1.69%
12,679
-314
18
$1.92M 1.4%
23,930
+16,163
19
$1.86M 1.36%
2,762
+6
20
$1.81M 1.32%
5,768
+3,784
21
$1.66M 1.21%
6,654
-244
22
$1.47M 1.08%
9,242
-517
23
$1.46M 1.07%
1,718
-6
24
$1.38M 1.01%
7,902
+1,151
25
$1.3M 0.95%
5,964
-68
1
2 3 4