Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
WealthTrust
EXCHANGE TRADED FUND

WLTG

WealthTrust DBS Long Term Growth ETF
$38.67 ▲ 1.22%
+$0.46 TODAY

FUND FACTS

Manager WealthTrust
Assets $65.12M
Expense ratio 0.75%
Inception Dec 7, 2021
Asset class Asset allocation
Holdings 35
Volume 57.12K
Avg volume 10.57K

ABOUT THIS FUND

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.

PRICE

$38.67 ▲ UP 1.22% (+$0.46)
$38.25$38.40$38.55$38.709:46 AM10:27 AM11:09 AM11:50 AM12:31 PM1:13 PM1:54 PM38.67

HOLDINGS

TOP 20 OF 35 · 49.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSM Taiwan Semiconductor Manufacturing Company Limited 3.93% 7.02K $3.02M
02 NVDA NVIDIA Corporation 3.88% 13.59K $2.98M
03 META Meta Platforms, Inc. 3.53% 3.97K $2.71M
04 LLY Eli Lilly and Company 3.46% 2.31K $2.66M
05 BNY Bank of New York Mellon Corp 2.98% 14.98K $2.29M
06 AMZN Amazon.com, Inc. 2.85% 8.7K $2.19M
07 DVN Devon Energy Corporation 2.63% 41.47K $2.02M
08 MPC Marathon Petroleum Corporation 2.49% 4.54K $1.92M
09 MU Micron Technology, Inc. 2.46% 1.93K $1.89M
10 GOOGL Alphabet Inc. 2.35% 5.2K $1.81M
11 HCA HCA Healthcare, Inc. 2.17% 3.88K $1.67M
12 EME EMCOR Group, Inc. 2.06% 2.17K $1.58M
13 AMP Ameriprise Financial, Inc. 1.99% 2.8K $1.53M
14 BAC Bank of America Corporation 1.98% 26.14K $1.52M
15 COF Capital One Financial Corporation 1.93% 7.35K $1.48M
16 MSFT Microsoft Corporation 1.92% 2.96K $1.47M
17 AVGO Broadcom Inc. 1.82% 4.02K $1.4M
18 ALL The Allstate Corporation 1.72% 5.23K $1.32M
19 RTX RTX Corporation 1.72% 6.82K $1.32M
20 CFG Citizens Financial Group, Inc. 1.67% 19.02K $1.28M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.11% OF THE FUND
United States 95.11%
Taiwan (Province of China) 3.93%
— Other 0.96%