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
BAX icon
351
Baxter International
BAX
$9.68B
$12K 0.01%
178
+11
NEOG icon
352
Neogen
NEOG
$1.28B
$12K 0.01%
428
OSK icon
353
Oshkosh
OSK
$7.89B
$12K 0.01%
189
+99
POWI icon
354
Power Integrations
POWI
$1.91B
$12K 0.01%
402
-2
PRU icon
355
Prudential Financial
PRU
$37.7B
$12K 0.01%
144
RNG icon
356
RingCentral
RNG
$2.55B
$12K 0.01%
151
-4
XHR
357
Xenia Hotels & Resorts
XHR
$1.3B
$12K 0.01%
684
+2
AAL icon
358
American Airlines Group
AAL
$9.39B
$11K 0.01%
335
ACA icon
359
Arcosa
ACA
$5.2B
$11K 0.01%
+400
ALLE icon
360
Allegion
ALLE
$14.1B
$11K 0.01%
139
+5
BABA icon
361
Alibaba
BABA
$384B
$11K 0.01%
77
+2
BCO icon
362
Brink's
BCO
$4.7B
$11K 0.01%
165
+92
EHC icon
363
Encompass Health
EHC
$11.5B
$11K 0.01%
234
-16
EXLS icon
364
EXL Service
EXLS
$6.31B
$11K 0.01%
1,015
GIL icon
365
Gildan
GIL
$8.53B
$11K 0.01%
364
+29
SSL icon
366
Sasol
SSL
$4.01B
$11K 0.01%
390
-237
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K 0.01%
295
-145
CMCSA icon
368
Comcast
CMCSA
$98.5B
$10K 0.01%
302
EVH icon
369
Evolent Health
EVH
$433M
$10K 0.01%
518
PRAA icon
370
PRA Group
PRAA
$646M
$10K 0.01%
401
-54
SCCO icon
371
Southern Copper
SCCO
$111B
$10K 0.01%
327
+4
SNN icon
372
Smith & Nephew
SNN
$13.8B
$10K 0.01%
259
+3
TGT icon
373
Target
TGT
$40.9B
$10K 0.01%
150
+2
VRNT
374
DELISTED
Verint Systems
VRNT
$10K 0.01%
475
WNS
375
DELISTED
WNS Holdings
WNS
$10K 0.01%
250