WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+2.58%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
103
New
16
Increased
30
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
$1.84M |
| 3 |
Tyson Foods
TSN
|
$1.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$989K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $30.1M | 21.62% |
1,031,217
+37,951
| +4% | +$1.11M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.85M | 5.64% |
15,353
-515
| -3% | -$263K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.76M | 4.14% |
59,467
+198
| +0.3% | +$19.2K |
|
4
C.H. Robinson
CHRW
$15.2B
| $5.56M | 3.99% |
53,795
-2,276
| -4% | -$235K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.56M | 3.27% |
49,833
+26,450
| +113% | +$2.42M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.27M | 3.06% |
83,843
+43,441
| +108% | +$2.21M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 2.88% |
22,847
-789
| -3% | -$138K |
|
8
Apple
AAPL
$3.45T
| $3.77M | 2.71% |
15,063
+867
| +6% | +$217K |
|
9
US Bancorp
USB
$76B
| $3.54M | 2.54% |
74,000
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $3.02M | 2.17% |
22,453
-806
| -3% | -$108K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 2.1% |
4,984
-185
| -4% | -$108K |
|
12
Amazon
AMZN
$2.44T
| $2.86M | 2.06% |
13,057
-402
| -3% | -$88.2K |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.64M | 1.89% |
+26,606
| New | +$2.64M |
|
14
Microsoft
MSFT
$3.77T
| $2.57M | 1.84% |
6,088
+56
| +0.9% | +$23.6K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.52M | 1.81% |
32,332
-234
| -0.7% | -$18.2K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.29M | 1.65% |
7,117
+2,250
| +46% | +$725K |
|
17
Netflix
NFLX
$513B
| $2.09M | 1.5% |
2,350
-176
| -7% | -$157K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.47% |
10,787
-452
| -4% | -$85.6K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 1.24% |
18,681
-33,057
| -64% | -$3.06M |
|
20
Royal Caribbean
RCL
$98.7B
| $1.71M | 1.23% |
7,402
-805
| -10% | -$186K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.18% |
7,425
-3,917
| -35% | -$866K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.6M | 1.15% |
+15,924
| New | +$1.6M |
|
23
Cheniere Energy
LNG
$53.1B
| $1.49M | 1.07% |
6,927
-279
| -4% | -$59.9K |
|
24
Eli Lilly
LLY
$657B
| $1.47M | 1.05% |
1,902
-33
| -2% | -$25.5K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.98% |
5,637
-7,582
| -57% | -$1.84M |
|