WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.61%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.87%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
Oracle
ORCL
|
$1.48M |
| 4 |
Capital One
COF
|
$1.27M |
| 5 |
Bank of America
BAC
|
$1.22M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.66M |
| 2 |
C.H. Robinson
CHRW
|
$5.51M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Cheniere Energy
LNG
|
$1.36M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 8.2% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$58.9M
| $37.1M | 27.74% |
1,159,371
+25,609
| +2% | +$819K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.26M | 4.68% |
68,246
+10,025
| +17% | +$920K |
|
|
3
Vanguard Information Technology ETF
VGT
$97.5B
| $5.51M | 4.12% |
+8,313
| New | +$5.51M |
|
|
4
iShares Russell 1000 ETF
IWB
$42.6B
| $5.34M | 4% |
15,737
+6,031
| +62% | +$2.05M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.19M | 3.88% |
52,341
-6,703
| -11% | -$665K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.7M | 3.51% |
92,055
-11,378
| -11% | -$581K |
|
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.58M | 3.42% |
46,013
-66,937
| -59% | -$6.66M |
|
8
US Bancorp
USB
$74.7B
| $3.35M | 2.5% |
74,000
| – | – |
|
9
Invesco QQQ Trust
QQQ
$358B
| $3.04M | 2.27% |
5,509
-304
| -5% | -$168K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.79M | 2.09% |
15,376
-1,910
| -11% | -$347K |
|
11
Meta Platforms (Facebook)
META
$1.83T
| $2.62M | 1.96% |
3,543
-470
| -12% | -$347K |
|
12
Microsoft
MSFT
$3.72T
| $2.51M | 1.88% |
5,049
-693
| -12% | -$345K |
|
13
Amazon
AMZN
$2.39T
| $2.17M | 1.62% |
9,878
-2,112
| -18% | -$463K |
|
14
NVIDIA
NVDA
$4.09T
| $2.15M | 1.61% |
13,595
+189
| +1% | +$29.9K |
|
|
15
Apple
AAPL
$3.38T
| $2.12M | 1.59% |
10,349
-8,802
| -46% | -$1.81M |
|
16
Royal Caribbean
RCL
$94.9B
| $1.72M | 1.28% |
5,486
-230
| -4% | -$72K |
|
17
TSMC
TSM
$1.17T
| $1.62M | 1.21% |
7,157
+27
| +0.4% | +$6.12K |
|
18
SPDR Gold Trust
GLD
$110B
| $1.6M | 1.2% |
5,260
-2,303
| -30% | -$702K |
|
19
Netflix
NFLX
$512B
| $1.59M | 1.19% |
1,188
-695
| -37% | -$931K |
|
|
20
Oracle
ORCL
$628B
| $1.48M | 1.11% |
+6,781
| New | +$1.48M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.31M | 0.98% |
13,716
-3,204
| -19% | -$307K |
|
22
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.96% |
14,107
+145
| +1% | +$13.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.28M | 0.96% |
7,291
-1,527
| -17% | -$269K |
|
|
24
Capital One
COF
$141B
| $1.27M | 0.95% |
+5,967
| New | +$1.27M |
|
25
Synchrony
SYF
$27.8B
| $1.23M | 0.92% |
18,400
+1,638
| +10% | +$109K |
|