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  Name: WealthTrust Asset Management LLC
  City: DESTIN
  State: FL
  Zip: 32541
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $131,319,000
  Total Value Change : $12,443,000
  Securities Held Change : 2
   
All Securities Held : 85
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 30
  Unchanged Positions : 4
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 5 - $82.60 $4,269,000 56,071 3.25% -575,000 0 0.041    AirDelivery & Freight...
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 65 - $0.00 $280,000 6,907 0.21% 11,000 0 0.077    N/A
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 68 - $0.00 $274,000 7,296 0.21% 9,000 0 0.081    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 81 - $0.00 $193,000 10,014 0.15% 13,000 0 0.022    N/A

      4 Records Found
  1    
Page 1 of 1
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