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
GPN icon
276
Global Payments
GPN
$19.3B
$19K 0.01%
183
-34
ALRM icon
277
Alarm.com
ALRM
$2.27B
$19K 0.01%
359
+3
IBM icon
278
IBM
IBM
$236B
$19K 0.01%
174
+57
NEE icon
279
NextEra Energy
NEE
$190B
$19K 0.01%
448
-4
NVS icon
280
Novartis
NVS
$290B
$19K 0.01%
252
+234
PEGA icon
281
Pegasystems
PEGA
$7.23B
$19K 0.01%
802
RUN icon
282
Sunrun
RUN
$2.84B
$19K 0.01%
1,787
+204
WK icon
283
Workiva
WK
$3.21B
$19K 0.01%
540
+3
TCF
284
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K 0.01%
518
+159
NDAQ icon
285
Nasdaq
NDAQ
$50.3B
$18K 0.01%
675
OLED icon
286
Universal Display
OLED
$4.64B
$18K 0.01%
194
-1
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.8B
$18K 0.01%
532
TECH icon
288
Bio-Techne
TECH
$9.15B
$18K 0.01%
492
-4
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$18K 0.01%
182
GRFS icon
290
Grifois
GRFS
$5.91B
$18K 0.01%
996
MMS icon
291
Maximus
MMS
$3.79B
$18K 0.01%
273
-10
ADI icon
292
Analog Devices
ADI
$170B
$17K 0.01%
199
-28
AJG icon
293
Arthur J. Gallagher & Co
AJG
$57.3B
$17K 0.01%
233
+6
BL icon
294
BlackLine
BL
$1.94B
$17K 0.01%
411
+48
EXPO icon
295
Exponent
EXPO
$3.36B
$17K 0.01%
326
-2
KEYS icon
296
Keysight
KEYS
$55.8B
$17K 0.01%
276
+82
ON icon
297
ON Semiconductor
ON
$31.4B
$17K 0.01%
1,000
VST icon
298
Vistra
VST
$55.2B
$17K 0.01%
752
+174
WEC icon
299
WEC Energy
WEC
$37.4B
$17K 0.01%
252
+8
WSBC icon
300
WesBanco
WSBC
$3.46B
$17K 0.01%
450