WLTG

WLTG
About WealthTrust DBS Long Term Growth ETF
The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
About WealthTrust DBS Long Term Growth ETF
The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.92% | 7.50K | $3.16M |
NVDA | NVIDIA Corporation | 3.66% | 14.52K | $2.96M |
LLY | Eli Lilly and Company | 3.61% | 2.46K | $2.91M |
META | Meta Platforms, Inc. | 3.45% | 4.24K | $2.78M |
AMZN | Amazon.com, Inc. | 2.85% | 9.31K | $2.30M |
GOOGL | Alphabet Inc. | 2.43% | 5.55K | $1.96M |
DVN | Devon Energy Corporation | 2.40% | 44.34K | $1.94M |
MU | Micron Technology, Inc. | 2.39% | 2.06K | $1.93M |
EME | EMCOR Group, Inc. | 2.19% | 2.31K | $1.77M |
SYF | Synchrony Financial | 2.17% | 23.96K | $1.75M |
BAC | Bank of America Corporation | 2.06% | 27.95K | $1.66M |
HCA | HCA Healthcare, Inc. | 2.01% | 4.15K | $1.62M |
COF | Capital One Financial Corporation | 1.97% | 7.85K | $1.59M |
AMP | Ameriprise Financial, Inc. | 1.92% | 2.98K | $1.55M |
MPC | Marathon Petroleum Corporation | 1.78% | 4.85K | $1.44M |
RTX | RTX Corporation | 1.77% | 7.28K | $1.43M |
ALL | The Allstate Corporation | 1.77% | 5.58K | $1.43M |
CFG | Citizens Financial Group, Inc. | 1.77% | 20.34K | $1.43M |
AVGO | Broadcom Inc. | 1.65% | 3.46K | $1.33M |
AAPL | Apple Inc. | 1.57% | 4.00K | $1.27M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
NVDA
NVIDIA Corporation
LLY
Eli Lilly and Company
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
DVN
Devon Energy Corporation
MU
Micron Technology, Inc.
EME
EMCOR Group, Inc.
SYF
Synchrony Financial
BAC
Bank of America Corporation
HCA
HCA Healthcare, Inc.
COF
Capital One Financial Corporation
AMP
Ameriprise Financial, Inc.
MPC
Marathon Petroleum Corporation
RTX
RTX Corporation
ALL
The Allstate Corporation
CFG
Citizens Financial Group, Inc.
AVGO
Broadcom Inc.
AAPL
Apple Inc.
