WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+7%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
109
New
21
Increased
21
Reduced
36
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$2.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Vertiv
VRT
|
$1.11M |
| 5 |
Builders FirstSource
BLDR
|
$994K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.81M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 8.87% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 5.42% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $28.7M | 21.38% |
993,266
+76,748
| +8% | +$2.22M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.74M | 5.77% |
15,868
-5,014
| -24% | -$2.45M |
|
3
C.H. Robinson
CHRW
$15.2B
| $6.19M | 4.61% |
56,071
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 4.47% |
59,269
-4,382
| -7% | -$444K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.08M | 3.78% |
51,738
+7,129
| +16% | +$699K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.23M | 3.16% |
+23,636
| New | +$4.23M |
|
7
US Bancorp
USB
$76B
| $3.38M | 2.52% |
74,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $3.31M | 2.47% |
14,196
-2,744
| -16% | -$639K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.21M | 2.39% |
13,219
+1,646
| +14% | +$400K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 2.21% |
5,169
-540
| -9% | -$309K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.82M | 2.11% |
23,259
-10,961
| -32% | -$1.33M |
|
12
Microsoft
MSFT
$3.77T
| $2.6M | 1.93% |
6,032
-226
| -4% | -$97.3K |
|
13
Amazon
AMZN
$2.44T
| $2.51M | 1.87% |
13,459
-4,726
| -26% | -$881K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 1.87% |
11,342
+6,231
| +122% | +$1.38M |
|
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.49M | 1.86% |
32,566
-39,731
| -55% | -$3.04M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.15M | 1.6% |
23,383
-8,513
| -27% | -$782K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.06M | 1.54% |
40,402
-8,543
| -17% | -$436K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.39% |
11,239
-1,440
| -11% | -$239K |
|
19
Netflix
NFLX
$513B
| $1.79M | 1.34% |
2,526
-236
| -9% | -$167K |
|
20
Eli Lilly
LLY
$657B
| $1.71M | 1.28% |
1,935
-1,091
| -36% | -$966K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.53M | 1.14% |
4,867
+1,601
| +49% | +$503K |
|
22
Royal Caribbean
RCL
$98.7B
| $1.46M | 1.08% |
8,207
-1,035
| -11% | -$184K |
|
23
Cheniere Energy
LNG
$53.1B
| $1.3M | 0.97% |
7,206
-696
| -9% | -$125K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.93% |
4,741
-1,913
| -29% | -$504K |
|
|
25
Vertiv
VRT
$48.7B
| $1.11M | 0.83% |
+11,184
| New | +$1.11M |
|