WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.01%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
99
New
14
Increased
34
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 3 |
NVIDIA
NVDA
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.73M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $25.4M | 18.52% |
916,518
+17,935
| +2% | +$496K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10M | 7.31% |
20,882
-2,120
| -9% | -$1.02M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.18M | 4.51% |
+63,651
| New | +$6.18M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.21M | 3.8% |
72,297
+12,343
| +21% | +$889K |
|
5
C.H. Robinson
CHRW
$15.2B
| $4.94M | 3.61% |
56,071
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.23M | 3.09% |
34,220
+30,586
| +842% | +$3.78M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.18M | 3.05% |
+44,609
| New | +$4.18M |
|
8
Apple
AAPL
$3.45T
| $3.57M | 2.61% |
16,940
+331
| +2% | +$69.7K |
|
9
Amazon
AMZN
$2.44T
| $3.51M | 2.57% |
18,185
| – | – |
|
10
US Bancorp
USB
$76B
| $2.94M | 2.15% |
74,000
| – | – |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.93M | 2.14% |
31,896
-73,342
| -70% | -$6.73M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.1% |
5,709
-893
| -14% | -$450K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.8M | 2.04% |
6,258
-3,811
| -38% | -$1.7M |
|
14
Eli Lilly
LLY
$657B
| $2.74M | 2% |
3,026
-18
| -0.6% | -$16.3K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 1.83% |
48,945
-89,865
| -65% | -$4.59M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.49M | 1.82% |
11,573
+372
| +3% | +$80K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.69% |
12,679
-314
| -2% | -$57.2K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.92M | 1.4% |
23,930
+16,163
| +208% | +$1.3M |
|
19
Netflix
NFLX
$513B
| $1.86M | 1.36% |
2,762
+6
| +0.2% | +$4.05K |
|
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.81M | 1.32% |
5,768
+3,784
| +191% | +$1.19M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.66M | 1.21% |
6,654
-244
| -4% | -$60.9K |
|
22
Royal Caribbean
RCL
$98.7B
| $1.47M | 1.08% |
9,242
-517
| -5% | -$82.4K |
|
23
Costco
COST
$418B
| $1.46M | 1.07% |
1,718
-6
| -0.3% | -$5.1K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.38M | 1.01% |
7,902
+1,151
| +17% | +$201K |
|
25
Hilton Worldwide
HLT
$64.9B
| $1.3M | 0.95% |
5,964
-68
| -1% | -$14.8K |
|