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
$3.7B
$22K 0.01%
244
FAST icon
252
Fastenal
FAST
$50.7B
$22K 0.01%
1,656
+316
TDOC icon
253
Teladoc Health
TDOC
$1.37B
$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
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$21K 0.01%
179
HCSG icon
257
Healthcare Services Group
HCSG
$1.41B
$21K 0.01%
513
NTB icon
258
Bank of N.T. Butterfield & Son
NTB
$2.24B
$21K 0.01%
657
-66
ULTA icon
259
Ulta Beauty
ULTA
$22.2B
$21K 0.01%
87
+20
USPH icon
260
US Physical Therapy
USPH
$978M
$21K 0.01%
205
-2
BNY
261
Bank of New York Mellon
BNY
$95.7B
$21K 0.01%
440
-2
PENG
262
Penguin Solutions Inc
PENG
$2.83B
$21K 0.01%
1,400
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.01%
394
+56
ES icon
264
Eversource Energy
ES
$25.7B
$20K 0.01%
301
+1
HPE icon
265
Hewlett Packard
HPE
$57.1B
$20K 0.01%
1,540
-126
HSBC icon
266
HSBC
HSBC
$321B
$20K 0.01%
505
-133
MO icon
267
Altria Group
MO
$116B
$20K 0.01%
399
+217
MPLX icon
268
MPLX
MPLX
$55.5B
$20K 0.01%
650
PEG icon
269
Public Service Enterprise Group
PEG
$39.2B
$20K 0.01%
379
-7
RGA icon
270
Reinsurance Group of America
RGA
$13.2B
$20K 0.01%
142
-3
WPP icon
271
WPP
WPP
$4.01B
$20K 0.01%
360
+12
WYNN icon
272
Wynn Resorts
WYNN
$10.5B
$20K 0.01%
198
+11
QCOM icon
273
Qualcomm
QCOM
$265B
$20K 0.01%
351
+1
WK icon
274
Workiva
WK
$2.79B
$19K 0.01%
540
+3
ALRM icon
275
Alarm.com
ALRM
$2.23B
$19K 0.01%
359
+3