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
$139M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$1.11M

Top Sells

1
+$3.06M
2
+$1.84M
3
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$866K

Sector Composition

1 Technology 9.1%
2 Industrials 7.71%
3 Financials 6.9%
4 Communication Services 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 21.62%
1,031,217
+37,951
2
$7.85M 5.64%
15,353
-515
3
$5.76M 4.14%
59,467
+198
4
$5.56M 3.99%
53,795
-2,276
5
$4.56M 3.27%
49,833
+26,450
6
$4.27M 3.06%
83,843
+43,441
7
$4M 2.88%
22,847
-789
8
$3.77M 2.71%
15,063
+867
9
$3.54M 2.54%
74,000
10
$3.02M 2.17%
22,453
-806
11
$2.92M 2.1%
4,984
-185
12
$2.86M 2.06%
13,057
-402
13
$2.64M 1.89%
+26,606
14
$2.57M 1.84%
6,088
+56
15
$2.52M 1.81%
32,332
-234
16
$2.29M 1.65%
7,117
+2,250
17
$2.09M 1.5%
2,350
-176
18
$2.04M 1.47%
10,787
-452
19
$1.73M 1.24%
18,681
-33,057
20
$1.71M 1.23%
7,402
-805
21
$1.64M 1.18%
7,425
-3,917
22
$1.6M 1.15%
+15,924
23
$1.49M 1.07%
6,927
-279
24
$1.47M 1.05%
1,902
-33
25
$1.36M 0.98%
5,637
-7,582
1
2 3 4 5