WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$943K
2 +$518K
3 +$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1 +$2.64M
2 +$1.12M
3 +$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$870K

Sector Composition

1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DORM icon
251
Dorman Products
DORM
$3.19B
$22K 0.01%
244
FAST icon
252
Fastenal
FAST
$51.3B
$22K 0.01%
1,656
+316
TDOC icon
253
Teladoc Health
TDOC
$1.05B
$22K 0.01%
440
-62
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.01%
1,106
+222
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$22K 0.01%
88
BK icon
256
Bank of New York Mellon
BK
$92.8B
$21K 0.01%
440
-2
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$21K 0.01%
179
HCSG icon
258
Healthcare Services Group
HCSG
$1.32B
$21K 0.01%
513
NTB icon
259
Bank of N.T. Butterfield & Son
NTB
$2.24B
$21K 0.01%
657
-66
ULTA icon
260
Ulta Beauty
ULTA
$23.6B
$21K 0.01%
87
+20
USPH icon
261
US Physical Therapy
USPH
$1.18B
$21K 0.01%
205
-2
PENG
262
Penguin Solutions Inc
PENG
$1.32B
$21K 0.01%
1,400
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.01%
394
+56
MPLX icon
264
MPLX
MPLX
$56.1B
$20K 0.01%
650
PEG icon
265
Public Service Enterprise Group
PEG
$40.9B
$20K 0.01%
379
-7
QCOM icon
266
Qualcomm
QCOM
$143B
$20K 0.01%
351
+1
WYNN icon
267
Wynn Resorts
WYNN
$11.1B
$20K 0.01%
198
+11
ES icon
268
Eversource Energy
ES
$26B
$20K 0.01%
301
+1
HPE icon
269
Hewlett Packard
HPE
$34.4B
$20K 0.01%
1,540
-126
HSBC icon
270
HSBC
HSBC
$310B
$20K 0.01%
505
-133
MO icon
271
Altria Group
MO
$109B
$20K 0.01%
399
+217
RGA icon
272
Reinsurance Group of America
RGA
$13.7B
$20K 0.01%
142
-3
WPP icon
273
WPP
WPP
$3.9B
$20K 0.01%
360
+12
CACI icon
274
CACI
CACI
$11.7B
$19K 0.01%
133
CGC
275
Canopy Growth
CGC
$486M
$19K 0.01%
72
+46