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
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$11K 0.01%
612
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
684
STI
403
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
152
ADM icon
404
Archer Daniels Midland
ADM
$29.1B
$10K ﹤0.01%
208
+1
BKR icon
405
Baker Hughes
BKR
$49.5B
$10K ﹤0.01%
297
-67
CLB icon
406
Core Laboratories
CLB
$717M
$10K ﹤0.01%
86
-34
GIL icon
407
Gildan
GIL
$8.59B
$10K ﹤0.01%
335
+2
IEP icon
408
Icahn Enterprises
IEP
$4.85B
$10K ﹤0.01%
137
+4
RF icon
409
Regions Financial
RF
$22.2B
$10K ﹤0.01%
561
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$10K ﹤0.01%
93
SU icon
411
Suncor Energy
SU
$53.8B
$10K ﹤0.01%
249
WATT icon
412
Energous
WATT
$13.4M
$10K ﹤0.01%
2
AA icon
413
Alcoa
AA
$10.8B
$9K ﹤0.01%
211
+40
CSX icon
414
CSX Corp
CSX
$64.9B
$9K ﹤0.01%
+354
DGII icon
415
Digi International
DGII
$1.55B
$9K ﹤0.01%
700
-19
GD icon
416
General Dynamics
GD
$89.8B
$9K ﹤0.01%
45
HUM icon
417
Humana
HUM
$29.1B
$9K ﹤0.01%
27
IMMR icon
418
Immersion
IMMR
$224M
$9K ﹤0.01%
877
KSS icon
419
Kohl's
KSS
$2.7B
$9K ﹤0.01%
121
MTCH icon
420
Match Group
MTCH
$7.97B
$9K ﹤0.01%
147
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.45B
$9K ﹤0.01%
152
-1
NOV icon
422
NOV
NOV
$5.63B
$9K ﹤0.01%
214
+16
OXSQ icon
423
Oxford Square Capital
OXSQ
$150M
$9K ﹤0.01%
1,315
-255
OXY icon
424
Occidental Petroleum
OXY
$41.7B
$9K ﹤0.01%
111
+29
PM icon
425
Philip Morris
PM
$243B
$9K ﹤0.01%
111
+20