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

Top Sells

1 +$2.21M
2 +$1.2M
3 +$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
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
CTSH icon
326
Cognizant
CTSH
$40.9B
$16K 0.01%
213
-2
CVGW icon
327
Calavo Growers
CVGW
$463M
$16K 0.01%
164
-2
DFS
328
DELISTED
Discover Financial Services
DFS
$16K 0.01%
212
-2
HWM icon
329
Howmet Aerospace
HWM
$90.5B
$16K 0.01%
958
+2
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$16K 0.01%
+196
PFG icon
331
Principal Financial Group
PFG
$19.4B
$16K 0.01%
275
+18
PRAA icon
332
PRA Group
PRAA
$649M
$16K 0.01%
455
-5
WEC icon
333
WEC Energy
WEC
$35.3B
$16K 0.01%
244
+1
XHR
334
Xenia Hotels & Resorts
XHR
$1.39B
$16K 0.01%
682
+1
STAY
335
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K 0.01%
789
EHC icon
336
Encompass Health
EHC
$10.1B
$16K 0.01%
250
AEE icon
337
Ameren
AEE
$28.1B
$15K 0.01%
241
+2
ALB icon
338
Albemarle
ALB
$19.2B
$15K 0.01%
+150
BYD icon
339
Boyd Gaming
BYD
$6.93B
$15K 0.01%
454
+1
CHRW icon
340
C.H. Robinson
CHRW
$20.8B
$15K 0.01%
+155
EVH icon
341
Evolent Health
EVH
$421M
$15K 0.01%
518
-9
LVS icon
342
Las Vegas Sands
LVS
$39.9B
$15K 0.01%
259
+23
MIDD icon
343
Middleby
MIDD
$7.48B
$15K 0.01%
115
+41
NEOG icon
344
Neogen
NEOG
$2.01B
$15K 0.01%
428
-8
PRU icon
345
Prudential Financial
PRU
$39.1B
$15K 0.01%
144
+4
PACW
346
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
312
ATH
347
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K 0.01%
289
+66
CELG
348
DELISTED
Celgene Corp
CELG
$15K 0.01%
172
-4
AAL icon
349
American Airlines Group
AAL
$10.1B
$14K 0.01%
335
BZH icon
350
Beazer Homes USA
BZH
$702M
$14K 0.01%
1,375