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
376
$12K 0.01%
351
+24
377
$12K 0.01%
201
378
$12K 0.01%
477
379
$12K 0.01%
305
-4
380
$12K 0.01%
214
+2
381
$12K 0.01%
187
-13
382
$12K 0.01%
822
383
$12K 0.01%
+150
384
$12K 0.01%
26
385
$12K 0.01%
398
-68
386
$12K 0.01%
247
+100
387
$11K 0.01%
209
388
$11K 0.01%
100
-51
389
$11K 0.01%
100
390
$11K 0.01%
800
391
$11K 0.01%
58
392
$11K 0.01%
+400
393
$11K 0.01%
219
-6
394
$11K 0.01%
552
395
$11K 0.01%
556
396
$11K 0.01%
201
+11
397
$11K 0.01%
+261
398
$11K 0.01%
75
399
$10K 0.01%
750
400
$10K 0.01%
388
14 15
16
17 18