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
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$522K
3 +$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1 +$2.44M
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
+$807K

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
FAST icon
251
Fastenal
FAST
$46.1B
$22K 0.01%
1,656
+316
SPSC icon
252
SPS Commerce
SPSC
$3.04B
$22K 0.01%
526
-4
TDOC icon
253
Teladoc Health
TDOC
$1.32B
$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
$78B
$21K 0.01%
440
-2
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$21K 0.01%
179
HCSG icon
258
Healthcare Services Group
HCSG
$1.33B
$21K 0.01%
513
NTB icon
259
Bank of N.T. Butterfield & Son
NTB
$1.95B
$21K 0.01%
657
-66
ULTA icon
260
Ulta Beauty
ULTA
$24.6B
$21K 0.01%
87
+20
USPH icon
261
US Physical Therapy
USPH
$1.12B
$21K 0.01%
205
-2
PENG
262
Penguin Solutions Inc
PENG
$1.07B
$21K 0.01%
1,400
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.01%
394
+56
WYNN icon
264
Wynn Resorts
WYNN
$13.8B
$20K 0.01%
198
+11
ES icon
265
Eversource Energy
ES
$25B
$20K 0.01%
301
+1
HPE icon
266
Hewlett Packard
HPE
$28.9B
$20K 0.01%
1,540
-126
HSBC icon
267
HSBC
HSBC
$245B
$20K 0.01%
505
-133
MO icon
268
Altria Group
MO
$99.3B
$20K 0.01%
399
+217
MPLX icon
269
MPLX
MPLX
$55.8B
$20K 0.01%
650
PEG icon
270
Public Service Enterprise Group
PEG
$40.7B
$20K 0.01%
379
-7
QCOM icon
271
Qualcomm
QCOM
$180B
$20K 0.01%
351
+1
RGA icon
272
Reinsurance Group of America
RGA
$12.7B
$20K 0.01%
142
-3
WPP icon
273
WPP
WPP
$4.22B
$20K 0.01%
360
+12
ALRM icon
274
Alarm.com
ALRM
$2.56B
$19K 0.01%
359
+3
CACI icon
275
CACI
CACI
$13.5B
$19K 0.01%
133