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
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
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 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
240
352
$14K 0.01%
1,100
+400
353
$14K 0.01%
543
-13
354
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216
355
$14K 0.01%
548
356
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193
+3
357
$14K 0.01%
192
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358
$14K 0.01%
306
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359
$14K 0.01%
98
360
$14K 0.01%
151
361
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115
362
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211
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363
$14K 0.01%
390
-1
364
$13K 0.01%
+281
365
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300
-14
366
$13K 0.01%
359
-18
367
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290
-17
368
$13K 0.01%
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369
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370
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371
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372
$13K 0.01%
300
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373
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155
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374
$13K 0.01%
260
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375
$13K 0.01%
147
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15
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