WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

1 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.55%
4 Real Estate 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
208
+38
227
$27K 0.02%
600
+200
228
$27K 0.02%
326
+115
229
$27K 0.02%
603
230
$26K 0.02%
834
+665
231
$26K 0.02%
1,470
232
$26K 0.02%
483
-10
233
$26K 0.02%
644
234
$26K 0.02%
1,100
235
$26K 0.02%
400
236
$26K 0.02%
617
-18
237
$26K 0.02%
429
238
$26K 0.02%
+612
239
$25K 0.02%
2,270
-714
240
$25K 0.02%
328
-22
241
$25K 0.02%
500
242
$25K 0.02%
1,115
243
$25K 0.02%
+1,400
244
$24K 0.01%
1,900
-400
245
$24K 0.01%
1,210
246
$24K 0.01%
300
247
$24K 0.01%
983
248
$24K 0.01%
446
-56
249
$24K 0.01%
700
+100
250
$24K 0.01%
550
-100
8 9
10
11 12