WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.98%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.47M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $32M | 23.72% | 1,133,762 +102,545 | +10% | +$2.89M |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.2M | 8.33% | 112,950 +86,344 | +325% | +$8.59M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.84M | 4.33% | 59,044 -423 | -0.7% | -$41.8K |
|
4
C.H. Robinson
CHRW
$15.2B
| $5.51M | 4.08% | 53,795 | – | – |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.34M | 3.96% | 58,221 +8,388 | +17% | +$769K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.28M | 3.91% | 103,433 +19,590 | +23% | +$1M |
|
7
Apple
AAPL
$3.45T
| $4.25M | 3.15% | 19,151 +4,088 | +27% | +$908K |
|
8
US Bancorp
USB
$76B
| $3.12M | 2.32% | 74,000 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 2.22% | 17,286 -5,561 | -24% | -$963K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.98M | 2.21% | 9,706 +2,589 | +36% | +$794K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 2.02% | 5,813 -9,540 | -62% | -$4.47M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.71% | 4,013 -971 | -19% | -$560K |
|
13
Amazon
AMZN
$2.44T
| $2.28M | 1.69% | 11,990 -1,067 | -8% | -$203K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.18M | 1.62% | 7,563 +1,926 | +34% | +$555K |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 1.6% | 5,742 -346 | -6% | -$130K |
|
16
Netflix
NFLX
$513B
| $1.76M | 1.3% | 1,883 -467 | -20% | -$435K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.61M | 1.2% | 16,920 -1,761 | -9% | -$168K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 1.19% | +17,573 | New | +$1.6M |
|
19
NVIDIA
NVDA
$4.24T
| $1.45M | 1.08% | 13,406 -9,047 | -40% | -$981K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.01% | 8,818 -1,969 | -18% | -$304K |
|
21
Cheniere Energy
LNG
$53.1B
| $1.36M | 1.01% | 5,866 -1,061 | -15% | -$246K |
|
22
TSMC
TSM
$1.2T
| $1.18M | 0.88% | 7,130 +2,825 | +66% | +$469K |
|
23
Royal Caribbean
RCL
$98.7B
| $1.17M | 0.87% | 5,716 -1,686 | -23% | -$346K |
|
24
Raymond James Financial
RJF
$33.8B
| $1.17M | 0.87% | +8,452 | New | +$1.17M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.87% | 13,962 +289 | +2% | +$24.2K |
|