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

Top Sells

1 +$2.21M
2 +$1.18M
3 +$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
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
BZH icon
351
Beazer Homes USA
BZH
$666M
$14K 0.01%
1,375
GLOB icon
352
Globant
GLOB
$1.87B
$14K 0.01%
230
-74
PAHC icon
353
Phibro Animal Health
PAHC
$2.22B
$14K 0.01%
315
+1
PVH icon
354
PVH
PVH
$4.37B
$14K 0.01%
95
RNG icon
355
RingCentral
RNG
$3.25B
$14K 0.01%
155
-7
VST icon
356
Vistra
VST
$53.1B
$14K 0.01%
578
-117
XEL icon
357
Xcel Energy
XEL
$49.6B
$14K 0.01%
294
+26
NOK icon
358
Nokia
NOK
$57.7B
$13K 0.01%
2,350
+400
POWI icon
359
Power Integrations
POWI
$4.03B
$13K 0.01%
404
SCCO icon
360
Southern Copper
SCCO
$151B
$13K 0.01%
326
+3
CGC
361
Canopy Growth
CGC
$516M
$13K 0.01%
26
COOP
362
DELISTED
Mr. Cooper
COOP
$13K 0.01%
+789
DE icon
363
Deere & Co
DE
$160B
$13K 0.01%
87
-2
A icon
364
Agilent Technologies
A
$32.3B
$13K 0.01%
188
-3
BAX icon
365
Baxter International
BAX
$9.5B
$13K 0.01%
167
CASS icon
366
Cass Information Systems
CASS
$606M
$13K 0.01%
235
-3
DELL icon
367
Dell
DELL
$138B
$13K 0.01%
481
-474
EXLS icon
368
EXL Service
EXLS
$4.78B
$13K 0.01%
1,015
-15
FET icon
369
Forum Energy Technologies
FET
$687M
$13K 0.01%
65
+37
FMC icon
370
FMC
FMC
$1.81B
$13K 0.01%
172
-48
KEYS icon
371
Keysight
KEYS
$59.4B
$13K 0.01%
194
+6
SEIC icon
372
SEI Investments
SEIC
$11B
$13K 0.01%
209
TGT icon
373
Target
TGT
$58.9B
$13K 0.01%
148
-59
WNS
374
DELISTED
WNS Holdings
WNS
$13K 0.01%
250
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
545
+158