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
301
$19K 0.01%
188
302
$19K 0.01%
400
303
$18K 0.01%
347
304
$18K 0.01%
417
-15
305
$18K 0.01%
206
306
$18K 0.01%
1,077
307
$18K 0.01%
1,035
-298
308
$18K 0.01%
155
+1
309
$18K 0.01%
345
+3
310
$18K 0.01%
513
311
$18K 0.01%
837
+62
312
$18K 0.01%
600
+100
313
$18K 0.01%
279
-5
314
$17K 0.01%
111
315
$17K 0.01%
+300
316
$17K 0.01%
110
+35
317
$17K 0.01%
570
+12
318
$17K 0.01%
196
319
$17K 0.01%
159
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320
$17K 0.01%
656
321
$17K 0.01%
548
+21
322
$17K 0.01%
1,418
323
$17K 0.01%
444
+4
324
$16K 0.01%
771
+35
325
$16K 0.01%
202
11 12
13
14 15