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
CGC
276
Canopy Growth
CGC
$387M
$19K 0.01%
72
+46
GPN icon
277
Global Payments
GPN
$18B
$19K 0.01%
183
-34
IBM icon
278
IBM
IBM
$286B
$19K 0.01%
174
+57
NEE icon
279
NextEra Energy
NEE
$176B
$19K 0.01%
448
-4
NVS icon
280
Novartis
NVS
$247B
$19K 0.01%
252
+234
PEGA icon
281
Pegasystems
PEGA
$9.31B
$19K 0.01%
802
RUN icon
282
Sunrun
RUN
$4.3B
$19K 0.01%
1,787
+204
WK icon
283
Workiva
WK
$5.09B
$19K 0.01%
540
+3
TCF
284
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K 0.01%
518
+159
GRFS icon
285
Grifois
GRFS
$5.98B
$18K 0.01%
996
MMS icon
286
Maximus
MMS
$4.74B
$18K 0.01%
273
-10
NDAQ icon
287
Nasdaq
NDAQ
$51B
$18K 0.01%
675
OLED icon
288
Universal Display
OLED
$5.62B
$18K 0.01%
194
-1
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$14.1B
$18K 0.01%
532
TECH icon
290
Bio-Techne
TECH
$9.93B
$18K 0.01%
492
-4
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$18K 0.01%
182
ON icon
292
ON Semiconductor
ON
$20.3B
$17K 0.01%
1,000
ADI icon
293
Analog Devices
ADI
$130B
$17K 0.01%
199
-28
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.2B
$17K 0.01%
233
+6
BL icon
295
BlackLine
BL
$3.34B
$17K 0.01%
411
+48
EXPO icon
296
Exponent
EXPO
$3.65B
$17K 0.01%
326
-2
GNTX icon
297
Gentex
GNTX
$5.01B
$17K 0.01%
840
+5
KEYS icon
298
Keysight
KEYS
$33.8B
$17K 0.01%
276
+82
ROST icon
299
Ross Stores
ROST
$57.7B
$17K 0.01%
199
-2
VST icon
300
Vistra
VST
$58.8B
$17K 0.01%
752
+174