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
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.18M
3 +$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMK icon
276
Aramark
ARMK
$10.8B
$20K 0.01%
636
-2
BAC icon
277
Bank of America
BAC
$361B
$20K 0.01%
665
+126
HEI icon
278
HEICO Corp
HEI
$45.8B
$20K 0.01%
211
-76
PEG icon
279
Public Service Enterprise Group
PEG
$42B
$20K 0.01%
386
+72
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.1B
$20K 0.01%
532
RUN icon
281
Sunrun
RUN
$2.7B
$20K 0.01%
+1,583
WSBC icon
282
WesBanco
WSBC
$3.41B
$20K 0.01%
450
PENG
283
Penguin Solutions Inc
PENG
$994M
$20K 0.01%
1,400
+600
AET
284
DELISTED
Aetna Inc
AET
$20K 0.01%
100
+10
BL icon
285
BlackLine
BL
$2.17B
$20K 0.01%
363
-7
HDB icon
286
HDFC Bank
HDB
$158B
$20K 0.01%
868
-24
ROST icon
287
Ross Stores
ROST
$64.1B
$20K 0.01%
201
-76
COP icon
288
ConocoPhillips
COP
$145B
$19K 0.01%
248
+1
DORM icon
289
Dorman Products
DORM
$3.52B
$19K 0.01%
244
-3
FAST icon
290
Fastenal
FAST
$53.2B
$19K 0.01%
1,340
-40
FRPT icon
291
Freshpet
FRPT
$4.13B
$19K 0.01%
527
-269
NDAQ icon
292
Nasdaq
NDAQ
$49.9B
$19K 0.01%
675
NEE icon
293
NextEra Energy
NEE
$193B
$19K 0.01%
452
ULTA icon
294
Ulta Beauty
ULTA
$29.8B
$19K 0.01%
67
+37
UYG icon
295
ProShares Ultra Financials
UYG
$699M
$19K 0.01%
450
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
$19K 0.01%
267
-7
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K 0.01%
359
HSKA
298
DELISTED
Heska Corp
HSKA
$19K 0.01%
172
-2
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K 0.01%
884
-79
TMX
300
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K 0.01%
440