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
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

1
+$1.94M
2
+$1.26M
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 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
1,716
+12
252
$23K 0.01%
1,000
253
$23K 0.01%
542
-24
254
$23K 0.01%
180
255
$23K 0.01%
247
+3
256
$22K 0.01%
1,733
257
$22K 0.01%
701
258
$22K 0.01%
400
-3
259
$22K 0.01%
400
260
$22K 0.01%
274
+35
261
$22K 0.01%
619
262
$22K 0.01%
154
263
$22K 0.01%
415
-2
264
$22K 0.01%
634
+8
265
$22K 0.01%
94
266
$22K 0.01%
699
267
$21K 0.01%
232
268
$21K 0.01%
726
-11
269
$21K 0.01%
636
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270
$21K 0.01%
454
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271
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229
-58
272
$21K 0.01%
425
+125
273
$21K 0.01%
532
274
$21K 0.01%
392
-389
275
$21K 0.01%
153
-21
9 10
11
12 13