WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$10.5M
2
+$8.84M
3
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

1
+$1.94M
2
+$1.26M
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 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
760
-1,000
352
$14K 0.01%
+100
353
$14K 0.01%
430
354
$14K 0.01%
240
355
$14K 0.01%
1,100
+400
356
$14K 0.01%
543
-13
357
$14K 0.01%
216
358
$14K 0.01%
548
359
$14K 0.01%
115
360
$14K 0.01%
211
+106
361
$14K 0.01%
390
-1
362
$14K 0.01%
98
363
$14K 0.01%
151
364
$13K 0.01%
252
+224
365
$13K 0.01%
300
+100
366
$13K 0.01%
+281
367
$13K 0.01%
300
-14
368
$13K 0.01%
359
-18
369
$13K 0.01%
260
-162
370
$13K 0.01%
147
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371
$13K 0.01%
290
-17
372
$13K 0.01%
5,000
373
$13K 0.01%
207
-1
374
$13K 0.01%
155
-112
375
$13K 0.01%
+100
13 14
15
16 17