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
426
$9K 0.01%
636
427
$9K 0.01%
838
-20
428
$9K 0.01%
400
-300
429
$9K 0.01%
81
430
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+200
431
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432
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+102
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$9K 0.01%
10
+7
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+80
435
$9K 0.01%
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-1
436
$9K 0.01%
214
437
$9K 0.01%
200
438
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+200
439
$8K ﹤0.01%
179
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440
$8K ﹤0.01%
250
+2
441
$8K ﹤0.01%
360
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442
$8K ﹤0.01%
33
443
$8K ﹤0.01%
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444
$8K ﹤0.01%
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445
$8K ﹤0.01%
877
446
$8K ﹤0.01%
92
447
$8K ﹤0.01%
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448
$8K ﹤0.01%
1,200
+500
449
$8K ﹤0.01%
256
-1,224
450
$8K ﹤0.01%
86
16 17
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