WealthTrust Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WealthTrust Asset Management, LLC | Institutional Filer | ▲ 16.98% | $167.5M | 98 |
Current Portfolio Holdings
Showing all 98 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | — | 1.3M | $45.2M | 27.00% |
| 2 | BILS | SPDR SERIES TRUST | — | 115K | $11.5M | 6.84% |
| 3 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 66K | $10.9M | 6.51% |
| 4 | BIL | SPDR SERIES TRUST | — | 68K | $6.3M | 3.74% |
| 5 | IWB | iShares Russell 1000 ETF | — | 18K | $6.3M | 3.73% |
| 6 | AGG | ISHARES TR | — | 53K | $5.3M | 3.14% |
| 7 | FLOT | ISHARES TR | — | 89K | $4.5M | 2.71% |
| 8 | USB | U.S. Bancorp | Financial Services | 74K | $3.8M | 2.30% |
| 9 | QQQ | Invesco QQQ Trust | — | 6K | $3.5M | 2.07% |
| 10 | AAPL | Apple Inc. | Technology | 14K | $3.4M | 2.05% |
| 11 | VO | VANGUARD INDEX FDS | — | 12K | $3.4M | 2.02% |
| 12 | NVDA | NVIDIA Corporation | Technology | 19K | $3.4M | 2.01% |
| 13 | GOOGL | Alphabet Inc. | Technology | 10K | $2.8M | 1.70% |
| 14 | META | Meta Platforms, Inc. | Technology | 4K | $2.6M | 1.53% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12K | $2.5M | 1.48% |
Showing 1 to 15 of 98 holdings