Instuitional Investor - Wealthtrust Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Wealthtrust Asset Management, Llc
Portfolio Value $143,183,300
Filing Period:
No. Security Ticker Shares Value % Port
1. FEPI 1,234,679 $43,004,734 30.03%
2. IEF 17,543 $6,551,258 4.58%
3.
Spdr Series Trust
70,767 $6,466,702 4.52%
4. IEF 54,026 $5,396,113 3.77%
5.
Ishares Tr - FLTG RATE NT ETF
92,372 $4,698,052 3.28%