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
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$11K 0.01%
612
CLB icon
402
Core Laboratories
CLB
$785M
$10K ﹤0.01%
86
-34
GIL icon
403
Gildan
GIL
$11.1B
$10K ﹤0.01%
335
+2
ADM icon
404
Archer Daniels Midland
ADM
$33.7B
$10K ﹤0.01%
208
+1
BKR icon
405
Baker Hughes
BKR
$64B
$10K ﹤0.01%
297
-67
IEP icon
406
Icahn Enterprises
IEP
$5.14B
$10K ﹤0.01%
137
+4
RF icon
407
Regions Financial
RF
$24.3B
$10K ﹤0.01%
561
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$10K ﹤0.01%
93
SU icon
409
Suncor Energy
SU
$76.6B
$10K ﹤0.01%
249
WATT icon
410
Energous
WATT
$129M
$10K ﹤0.01%
2
MDRX
411
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
684
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
152
AA icon
413
Alcoa
AA
$17.2B
$9K ﹤0.01%
211
+40
OXSQ icon
414
Oxford Square Capital
OXSQ
$166M
$9K ﹤0.01%
1,315
-255
OXY icon
415
Occidental Petroleum
OXY
$57.3B
$9K ﹤0.01%
111
+29
PM icon
416
Philip Morris
PM
$264B
$9K ﹤0.01%
111
+20
DGII icon
417
Digi International
DGII
$2.12B
$9K ﹤0.01%
700
-19
CSX icon
418
CSX Corp
CSX
$85.9B
$9K ﹤0.01%
+354
GD icon
419
General Dynamics
GD
$86.3B
$9K ﹤0.01%
45
HUM icon
420
Humana
HUM
$25.8B
$9K ﹤0.01%
27
IMMR icon
421
Immersion
IMMR
$202M
$9K ﹤0.01%
877
KSS icon
422
Kohl's
KSS
$1.69B
$9K ﹤0.01%
121
MTCH icon
423
Match Group
MTCH
$8.3B
$9K ﹤0.01%
147
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.39B
$9K ﹤0.01%
152
-1
NOV icon
425
NOV
NOV
$7.29B
$9K ﹤0.01%
214
+16