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
NOK icon
326
Nokia
NOK
$34.4B
$14K 0.01%
2,350
ODFL icon
327
Old Dominion Freight Line
ODFL
$29.4B
$14K 0.01%
336
-3
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$31.2B
$14K 0.01%
+3,000
GOL
329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K 0.01%
1,000
-300
DISH
330
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
576
A icon
331
Agilent Technologies
A
$42.3B
$13K 0.01%
187
-1
ARMK icon
332
Aramark
ARMK
$9.72B
$13K 0.01%
636
BZH icon
333
Beazer Homes USA
BZH
$678M
$13K 0.01%
1,375
COR icon
334
Cencora
COR
$67.9B
$13K 0.01%
169
-2
CTSH icon
335
Cognizant
CTSH
$37.4B
$13K 0.01%
211
-2
DE icon
336
Deere & Co
DE
$126B
$13K 0.01%
87
DFS
337
DELISTED
Discover Financial Services
DFS
$13K 0.01%
212
GLOB icon
338
Globant
GLOB
$2.85B
$13K 0.01%
226
-4
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$13K 0.01%
196
MED icon
340
Medifast
MED
$119M
$13K 0.01%
+100
TKR icon
341
Timken Company
TKR
$5.57B
$13K 0.01%
336
+170
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
528
CASS icon
343
Cass Information Systems
CASS
$559M
$12K 0.01%
228
-7
COOP
344
DELISTED
Mr. Cooper
COOP
$12K 0.01%
999
+210
CSTM icon
345
Constellium
CSTM
$2.3B
$12K 0.01%
1,733
CVGW icon
346
Calavo Growers
CVGW
$365M
$12K 0.01%
164
GTX icon
347
Garrett Motion
GTX
$3.2B
$12K 0.01%
+993
HWM icon
348
Howmet Aerospace
HWM
$79.1B
$12K 0.01%
961
+3
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
121
ASIX icon
350
AdvanSix
ASIX
$412M
$12K 0.01%
474