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
MINI
301
DELISTED
Mobile Mini Inc
MINI
$17K 0.01%
540
GNTX icon
302
Gentex
GNTX
$4.63B
$17K 0.01%
840
+5
ROST icon
303
Ross Stores
ROST
$72.2B
$17K 0.01%
199
-2
AEE icon
304
Ameren
AEE
$30.6B
$16K 0.01%
251
+10
BAC icon
305
Bank of America
BAC
$382B
$16K 0.01%
667
+2
COP icon
306
ConocoPhillips
COP
$145B
$16K 0.01%
249
+1
FRPT icon
307
Freshpet
FRPT
$3.37B
$16K 0.01%
496
-31
HEI icon
308
HEICO Corp
HEI
$40.8B
$16K 0.01%
209
-2
IQV icon
309
IQVIA
IQV
$29.9B
$16K 0.01%
136
-4
TOL icon
310
Toll Brothers
TOL
$13.3B
$16K 0.01%
498
-58
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.01%
407
+76
DSL
312
DoubleLine Income Solutions Fund
DSL
$1.27B
$15K 0.01%
865
+5
FMC icon
313
FMC
FMC
$2.18B
$15K 0.01%
234
+62
ATH
314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K 0.01%
380
+91
HSKA
315
DELISTED
Heska Corp
HSKA
$15K 0.01%
170
-2
LAUR icon
316
Laureate Education
LAUR
$4.62B
$15K 0.01%
1,004
+317
LVS icon
317
Las Vegas Sands
LVS
$37.3B
$15K 0.01%
293
+34
PRO
318
DELISTED
PROS Holdings
PRO
$15K 0.01%
486
-1
UYG icon
319
ProShares Ultra Financials
UYG
$715M
$15K 0.01%
450
OPLN
320
Openlane
OPLN
$3.27B
$14K 0.01%
756
MPC icon
321
Marathon Petroleum
MPC
$65.7B
$14K 0.01%
246
+25
NOK icon
322
Nokia
NOK
$57.4B
$14K 0.01%
2,350
ODFL icon
323
Old Dominion Freight Line
ODFL
$42.8B
$14K 0.01%
336
-3
GOL
324
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K 0.01%
1,000
-300
AVY icon
325
Avery Dennison
AVY
$12.9B
$14K 0.01%
161
-2