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
376
$12K 0.01%
477
377
$12K 0.01%
305
-4
378
$12K 0.01%
214
+2
379
$12K 0.01%
187
-13
380
$12K 0.01%
822
381
$12K 0.01%
+150
382
$12K 0.01%
26
383
$12K 0.01%
351
+24
384
$12K 0.01%
201
385
$12K 0.01%
398
-68
386
$12K 0.01%
247
+100
387
$11K 0.01%
800
388
$11K 0.01%
209
389
$11K 0.01%
100
-51
390
$11K 0.01%
58
391
$11K 0.01%
+400
392
$11K 0.01%
219
-6
393
$11K 0.01%
552
394
$11K 0.01%
+815
395
$11K 0.01%
556
396
$11K 0.01%
100
397
$11K 0.01%
201
+11
398
$11K 0.01%
+261
399
$11K 0.01%
75
400
$10K 0.01%
750
14 15
16
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