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
$135M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.89M
3
+$1.6M
4
RJF icon
Raymond James Financial
RJF
+$1.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Top Sells

1
+$4.47M
2
+$2.52M
3
+$1.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
ARM icon
Arm
ARM
+$1.22M

Sector Composition

1 Technology 7.6%
2 Financials 7.53%
3 Industrials 5.3%
4 Communication Services 4.43%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$63M
$32M 23.72%
1,133,762
+102,545
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.2M 8.33%
112,950
+86,344
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.84M 4.33%
59,044
-423
CHRW icon
4
C.H. Robinson
CHRW
$15B
$5.51M 4.08%
53,795
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.34M 3.96%
58,221
+8,388
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.99B
$5.28M 3.91%
103,433
+19,590
AAPL icon
7
Apple
AAPL
$3.85T
$4.25M 3.15%
19,151
+4,088
USB icon
8
US Bancorp
USB
$72.9B
$3.12M 2.32%
74,000
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.99M 2.22%
17,286
-5,561
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.1B
$2.98M 2.21%
9,706
+2,589
QQQ icon
11
Invesco QQQ Trust
QQQ
$388B
$2.73M 2.02%
5,813
-9,540
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$2.31M 1.71%
4,013
-971
AMZN icon
13
Amazon
AMZN
$2.3T
$2.28M 1.69%
11,990
-1,067
GLD icon
14
SPDR Gold Trust
GLD
$138B
$2.18M 1.62%
7,563
+1,926
MSFT icon
15
Microsoft
MSFT
$3.84T
$2.16M 1.6%
5,742
-346
NFLX icon
16
Netflix
NFLX
$520B
$1.76M 1.3%
1,883
-467
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.61M 1.2%
16,920
-1,761
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.6M 1.19%
+17,573
NVDA icon
19
NVIDIA
NVDA
$4.48T
$1.45M 1.08%
13,406
-9,047
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.09T
$1.36M 1.01%
8,818
-1,969
LNG icon
21
Cheniere Energy
LNG
$48.3B
$1.36M 1.01%
5,866
-1,061
TSM icon
22
TSMC
TSM
$1.57T
$1.18M 0.88%
7,130
+2,825
RCL icon
23
Royal Caribbean
RCL
$82.8B
$1.17M 0.87%
5,716
-1,686
RJF icon
24
Raymond James Financial
RJF
$33.1B
$1.17M 0.87%
+8,452
BK icon
25
Bank of New York Mellon
BK
$75.9B
$1.17M 0.87%
13,962
+289
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