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The Analysis of WealthTrust Asset Management, LLC's Holdings & P&L

Currently, WealthTrust Asset Management, LLC holds 98 types of securities in its portfolio with a total value $167.5M. In the most recent quarter, they have increased their positions in CHRW (+65.6K shares, valued at $10.9M), BILS (+72.9K shares, valued at $7.2M), WLTG (+99.5K shares, valued at $3.4M); decreased their positions in SLV (-12.7K shares, valued at $865.5K), TEVA (-15.9K shares, valued at $479.8K), BIL (-2.5K shares, valued at $226.6K); initiated new positions in CHRW (+65.6K shares, valued at $10.9M), TSLA (+3.0K shares, valued at $1.1M), N/A (+2.8K shares, valued at $877.8K).

1M P&L

+1.6M+0.97%

3M P&L

-8.1M-4.64%

HY P&L

+82.9K+0.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.3M

62.8%

2Integrated Freight & Logistics10.9M

6.9%

3Semiconductors5.5M

3.5%

Top Industries by Stock Count

1N/A43 stocks

47.8%

2Drug Manufacturers - General3 stocks

3.3%

3Credit Services3 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WLTG ETF OPPORTUNITIES TRUST1.3M shares8.06%2026-03-312026-05-06

BILS SPDR SERIES TRUST115.3K shares172.03%2026-03-312026-05-06

CHRW C H ROBINSON WORLDWIDE IN65.6K sharesnew addition2026-03-312026-05-06

BIL SPDR SERIES TRUST68.3K shares-3.49%2026-03-312026-05-06

IWB ISHARES TR17.5K shares-0.07%2026-03-312026-05-06

AGG ISHARES TR53.0K shares-1.83%2026-03-312026-05-06

FLOT ISHARES TR89.0K shares-3.60%2026-03-312026-05-06

USB US BANCORP74.0K shares0.00%2026-03-312026-05-06

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INVESCO QQQ TR INVESCO QQQ TR6.0K shares18.09%2026-03-312026-05-06

AAPL APPLE INC13.6K shares55.87%2026-03-312026-05-06

VO VANGUARD INDEX FDS11.8K shares-0.75%2026-03-312026-05-06

NVDA NVIDIA CORPORATION19.3K shares43.18%2026-03-312026-05-06

ALPHABET INC ALPHABET INC9.9K shares16.36%2026-03-312026-05-06

META META PLATFORMS INC4.5K shares26.13%2026-03-312026-05-06

AMZN AMAZON COM INC11.9K shares29.07%2026-03-312026-05-06

MSFT MICROSOFT CORP6.2K shares23.45%2026-03-312026-05-06

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TSM TAIWAN SEMICONDUCTOR MANUFAC6.5K shares-0.08%2026-03-312026-05-06

GLD SPDR GOLD TR4.8K shares-0.40%2026-03-312026-05-06

LLY ELI LILLY & CO2.2K shares40.51%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP13.0K shares0.33%2026-03-312026-05-06

VRT VERTIV HOLDINGS CO6.1K shares-1.18%2026-03-312026-05-06

EME EMCOR GROUP INC1.9K shares-0.58%2026-03-312026-05-06

IEF ISHARES TR14.6K shares0.73%2026-03-312026-05-06

VB VANGUARD INDEX FDS5.3K shares-0.64%2026-03-312026-05-06

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SYF SYNCHRONY FINANCIAL17.5K shares0.90%2026-03-312026-05-06

APTIV PLC APTIV PLC16.7K shares0.13%2026-03-312026-05-06

BAC BANK AMERICA CORP23.6K shares-1.23%2026-03-312026-05-06

RTX RTX CORPORATION5.9K shares-0.47%2026-03-312026-05-06

TSLA TESLA INC3.0K sharesnew addition2026-03-312026-05-06

NFLX NETFLIX INC.11.3K shares-0.02%2026-03-312026-05-06

COF CAPITAL ONE FINL CORP5.8K shares0.55%2026-03-312026-05-06

ABBV ABBVIE INC4.9K shares24.45%2026-03-312026-05-06

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CFG CITIZENS FINL GROUP INC17.1K shares3.08%2026-03-312026-05-06

VV VANGUARD INDEX FDS3.4K shares-0.93%2026-03-312026-05-06

AMP AMERIPRISE FINL INC2.2K shares50.78%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO3.3K shares6.15%2026-03-312026-05-06

PEP PEPSICO INC6.2K shares2.38%2026-03-312026-05-06

BROADCOM INC BROADCOM INC2.8K sharesnew addition2026-03-312026-05-06

CAIE CALAMOS ETF TR33.8K shares20.92%2026-03-312026-05-06

PFF ISHARES TR27.1K shares8.40%2026-03-312026-05-06

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EXE EXPAND ENERGY CORPORATION7.0K shares-0.53%2026-03-312026-05-06

CCL CARNIVAL CORP29.4K shares0.08%2026-03-312026-05-06

RMD RESMED INC3.3K shares-0.81%2026-03-312026-05-06

TEVA TEVA PHARMACEUTICAL INDS LTD24.4K shares-39.45%2026-03-312026-05-06

ALLY ALLY FINL INC18.0K shares0.41%2026-03-312026-05-06

LDOS LEIDOS HOLDINGS INC4.3K shares-0.69%2026-03-312026-05-06

DOCT FIRST TR EXCHNG TRADED FD VI15.2K shares19.00%2026-03-312026-05-06

RCL ROYAL CARIBBEAN GROUP2.4K shares1.27%2026-03-312026-05-06

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IVV ISHARES TR974 shares13.26%2026-03-312026-05-06

CVX CHEVRON CORPORATION2.9K shares18.12%2026-03-312026-05-06

CPNJ CALAMOS ETF TR20.7K shares61.12%2026-03-312026-05-06

RDVY FIRST TR EXCHANGE TRADED FD8.1K shares43.57%2026-03-312026-05-06

UHS UNIVERSAL HLTH SVCS INC2.6K shares-0.08%2026-03-312026-05-06

AIRR FIRST TR EXCHANGE TRADED FD4.1K shares25.73%2026-03-312026-05-06

SLV ISHARES SILVER TR6.5K shares-66.22%2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR3.2K shares9.15%2026-03-312026-05-06

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FDL FIRST TR EXCHANGE-TRADED FD7.9K shares32.05%2026-03-312026-05-06

FTA FIRST TR EXCHANGE-TRADED ALP4.3K shares48.71%2026-03-312026-05-06

SO SOUTHERN CO3.6K shares23.74%2026-03-312026-05-06

COWZ PACER FDS TR5.2K sharesnew addition2026-03-312026-05-06

FOCT FIRST TR EXCHNG TRADED FD VI6.8K shares50.23%2026-03-312026-05-06

T AT&T INC11.1K sharesnew addition2026-03-312026-05-06

RDVI FIRST TR EXCHANGE-TRADED FD12.2K shares-1.74%2026-03-312026-05-06

QQQX NUVEEN NASDAQ 100 DYNAMIC OV11.7K shares23.08%2026-03-312026-05-06

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FTC FIRST TR EXCHANGE-TRADED ALP1.9K shares37.84%2026-03-312026-05-06

FV FIRST TR EXCHANGE TRADED FD4.8K shares11.60%2026-03-312026-05-06

USA LIBERTY ALL STAR EQUITY FD50.9K shares34.74%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC2.0K sharesnew addition2026-03-312026-05-06

NEE NEXTERA ENERGY INC2.9K shares7.30%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION260 sharesnew addition2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K sharesnew addition2026-03-312026-05-06

FVD FIRST TR EXCHANGE-TRADED FD5.5K sharesnew addition2026-03-312026-05-06

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CALAMOS ETF TR CALAMOS ETF TR10.6K shares20.61%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T388 shares-43.27%2026-03-312026-05-06

JEPQ J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-03-312026-05-06

MSTR STRATEGY INC2.0K sharesnew addition2026-03-312026-05-06

IYW ISHARES TR1.3K shares27.13%2026-03-312026-05-06

HD HOME DEPOT INC730 shares15.87%2026-03-312026-05-06

PWRD TCW ETF TRUST2.4K shares5.45%2026-03-312026-05-06

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-03-312026-05-06

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WMT WALMART INC1.8K sharesnew addition2026-03-312026-05-06

XLV SELECT SECTOR SPDR TR1.5K shares5.61%2026-03-312026-05-06

CAT CATERPILLAR INC314 sharesnew addition2026-03-312026-05-06

JNJ JOHNSON & JOHNSON901 sharesnew addition2026-03-312026-05-06

HTD HANCOCK JOHN TAX-ADVANTAGED8.6K sharesnew addition2026-03-312026-05-06

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.9K sharesnew addition2026-03-312026-05-06

XLY SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-05-06

CPNQ CALAMOS ETF TR7.8K sharesnew addition2026-03-312026-05-06

Sponsored

CPSD CALAMOS ETF TR7.9K sharesnew addition2026-03-312026-05-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL525 sharesnew addition2026-03-312026-05-06

VKTX VIKING THERAPEUTICS INC6.2K shares1.17%2026-03-312026-05-06

MCD MCDONALDS CORP652 sharesnew addition2026-03-312026-05-06

SGHT SIGHT SCIENCES INC44.6K shares14.14%2026-03-312026-05-06

RIV RIVERNORTH OPPORTUNITIES FD15.1K shares13.69%2026-03-312026-05-06

EVV EATON VANCE LIMITED DURATION17.0K sharesnew addition2026-03-312026-05-06

KLRS KALARIS THERAPEUTICS INC12.4K sharesnew addition2026-03-312026-05-06

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CMU MFS HIGH YIELD MUN TR14.2K sharesnew addition2026-03-312026-05-06

DHY CREDIT SUISSE HIGH YIELD CRE21.7K sharesnew addition2026-03-312026-05-06

WLTG

ETF OPPORTUNITIES TRUST

8.06%

Shares1.3M

Event2026-03-31

Filed2026-05-06

BILS

SPDR SERIES TRUST

172.03%

Shares115.3K

Event2026-03-31

Filed2026-05-06

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares65.6K

Event2026-03-31

Filed2026-05-06

BIL

SPDR SERIES TRUST

-3.49%

Shares68.3K

Event2026-03-31

Filed2026-05-06

IWB

ISHARES TR

-0.07%

Shares17.5K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

-1.83%

Shares53.0K

Event2026-03-31

Filed2026-05-06

FLOT

ISHARES TR

-3.60%

Shares89.0K

Event2026-03-31

Filed2026-05-06

USB

US BANCORP

0.00%

Shares74.0K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

18.09%

Shares6.0K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

55.87%

Shares13.6K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-0.75%

Shares11.8K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

43.18%

Shares19.3K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

16.36%

Shares9.9K

Event2026-03-31

Filed2026-05-06