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
$36.3B
$14K 0.01%
2,350
ODFL icon
327
Old Dominion Freight Line
ODFL
$36.7B
$14K 0.01%
336
-3
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$30B
$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
$39.6B
$13K 0.01%
187
-1
ARMK icon
332
Aramark
ARMK
$10.4B
$13K 0.01%
636
BZH icon
333
Beazer Homes USA
BZH
$702M
$13K 0.01%
1,375
COR icon
334
Cencora
COR
$68.8B
$13K 0.01%
169
-2
CTSH icon
335
Cognizant
CTSH
$40.9B
$13K 0.01%
211
-2
DE icon
336
Deere & Co
DE
$139B
$13K 0.01%
87
DFS
337
DELISTED
Discover Financial Services
DFS
$13K 0.01%
212
GLOB icon
338
Globant
GLOB
$3B
$13K 0.01%
226
-4
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$13K 0.01%
196
MED icon
340
Medifast
MED
$130M
$13K 0.01%
+100
TKR icon
341
Timken Company
TKR
$6.52B
$13K 0.01%
336
+170
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
528
ASIX icon
343
AdvanSix
ASIX
$457M
$12K 0.01%
474
BAX icon
344
Baxter International
BAX
$10.3B
$12K 0.01%
178
+11
OSK icon
345
Oshkosh
OSK
$9.63B
$12K 0.01%
189
+99
POWI icon
346
Power Integrations
POWI
$2.4B
$12K 0.01%
402
-2
PRU icon
347
Prudential Financial
PRU
$39.1B
$12K 0.01%
144
RNG icon
348
RingCentral
RNG
$2.25B
$12K 0.01%
151
-4
XHR
349
Xenia Hotels & Resorts
XHR
$1.39B
$12K 0.01%
684
+2
CASS icon
350
Cass Information Systems
CASS
$557M
$12K 0.01%
228
-7