WAM

WealthTrust Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
1
$32M 23.72%
1,133,762
+102,545
2
$11.2M 8.33%
112,950
+86,344
3
$5.84M 4.33%
59,044
-423
4
$5.51M 4.08%
53,795
5
$5.34M 3.96%
58,221
+8,388
6
$5.28M 3.91%
103,433
+19,590
7
$4.25M 3.15%
19,151
+4,088
8
$3.12M 2.32%
74,000
9
$2.99M 2.22%
17,286
-5,561
10
$2.98M 2.21%
9,706
+2,589
11
$2.73M 2.02%
5,813
-9,540
12
$2.31M 1.71%
4,013
-971
13
$2.28M 1.69%
11,990
-1,067
14
$2.18M 1.62%
7,563
+1,926
15
$2.16M 1.6%
5,742
-346
16
$1.76M 1.3%
18,830
-4,670
17
$1.61M 1.2%
16,920
-1,761
18
$1.6M 1.19%
+17,573
19
$1.45M 1.08%
13,406
-9,047
20
$1.36M 1.01%
8,818
-1,969
21
$1.36M 1.01%
5,866
-1,061
22
$1.18M 0.88%
7,130
+2,825
23
$1.17M 0.87%
5,716
-1,686
24
$1.17M 0.87%
+8,452
25
$1.17M 0.87%
13,962
+289
1
2 3 4 5