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
GLOB icon
351
Globant
GLOB
$2.85B
$14K 0.01%
230
-74
PAHC icon
352
Phibro Animal Health
PAHC
$1.65B
$14K 0.01%
315
+1
PVH icon
353
PVH
PVH
$4.1B
$14K 0.01%
95
RNG icon
354
RingCentral
RNG
$2.5B
$14K 0.01%
155
-7
VST icon
355
Vistra
VST
$58.8B
$14K 0.01%
578
-117
XEL icon
356
Xcel Energy
XEL
$47.2B
$14K 0.01%
294
+26
ELLI
357
DELISTED
Ellie Mae Inc
ELLI
$14K 0.01%
151
A icon
358
Agilent Technologies
A
$42.5B
$13K 0.01%
188
-3
BAX icon
359
Baxter International
BAX
$9.81B
$13K 0.01%
167
CASS icon
360
Cass Information Systems
CASS
$559M
$13K 0.01%
235
-3
CGC
361
Canopy Growth
CGC
$387M
$13K 0.01%
26
COOP
362
DELISTED
Mr. Cooper
COOP
$13K 0.01%
+789
DE icon
363
Deere & Co
DE
$127B
$13K 0.01%
87
-2
DELL icon
364
Dell
DELL
$88.5B
$13K 0.01%
481
-474
EXLS icon
365
EXL Service
EXLS
$6.36B
$13K 0.01%
1,015
-15
FET icon
366
Forum Energy Technologies
FET
$369M
$13K 0.01%
65
+37
FMC icon
367
FMC
FMC
$1.73B
$13K 0.01%
172
-48
KEYS icon
368
Keysight
KEYS
$33.8B
$13K 0.01%
194
+6
NOK icon
369
Nokia
NOK
$33.9B
$13K 0.01%
2,350
+400
POWI icon
370
Power Integrations
POWI
$1.86B
$13K 0.01%
404
SCCO icon
371
Southern Copper
SCCO
$110B
$13K 0.01%
323
+3
SEIC icon
372
SEI Investments
SEIC
$9.79B
$13K 0.01%
209
TGT icon
373
Target
TGT
$41.4B
$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