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
251
$23K 0.01%
1,000
252
$23K 0.01%
542
-24
253
$23K 0.01%
180
254
$23K 0.01%
247
+3
255
$23K 0.01%
1,716
+12
256
$22K 0.01%
699
257
$22K 0.01%
400
-3
258
$22K 0.01%
400
259
$22K 0.01%
274
+35
260
$22K 0.01%
619
261
$22K 0.01%
154
262
$22K 0.01%
1,733
263
$22K 0.01%
701
264
$22K 0.01%
415
-2
265
$22K 0.01%
634
+8
266
$22K 0.01%
94
267
$21K 0.01%
232
268
$21K 0.01%
726
-11
269
$21K 0.01%
229
-58
270
$21K 0.01%
425
+125
271
$21K 0.01%
532
272
$21K 0.01%
392
-389
273
$21K 0.01%
153
-21
274
$21K 0.01%
636
+8
275
$21K 0.01%
454
+35
9 10
11
12 13