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
RRX icon
426
Regal Rexnord
RRX
$14.2B
$9K ﹤0.01%
112
SJM icon
427
J.M. Smucker
SJM
$10.2B
$9K ﹤0.01%
87
-14
SNN icon
428
Smith & Nephew
SNN
$13.6B
$9K ﹤0.01%
256
+8
TREE icon
429
LendingTree
TREE
$652M
$9K ﹤0.01%
40
+10
TROW icon
430
T. Rowe Price
TROW
$21.7B
$9K ﹤0.01%
84
TTD icon
431
Trade Desk
TTD
$10.6B
$9K ﹤0.01%
620
+20
UAA icon
432
Under Armour
UAA
$2.72B
$9K ﹤0.01%
410
CIT
433
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
BRSL
434
Brightstar Lottery PLC
BRSL
$2.35B
$8K ﹤0.01%
400
+100
MTN icon
435
Vail Resorts
MTN
$4.4B
$8K ﹤0.01%
31
+10
NI icon
436
NiSource
NI
$23.1B
$8K ﹤0.01%
317
+102
ILMN icon
437
Illumina
ILMN
$19.1B
$8K ﹤0.01%
22
CCL icon
438
Carnival Corp
CCL
$36.8B
$8K ﹤0.01%
120
+20
CLNE icon
439
Clean Energy Fuels
CLNE
$527M
$8K ﹤0.01%
2,895
+200
CRM icon
440
Salesforce
CRM
$142B
$8K ﹤0.01%
51
CBOE icon
441
Cboe Global Markets
CBOE
$31.5B
$8K ﹤0.01%
84
EMN icon
442
Eastman Chemical
EMN
$8.22B
$8K ﹤0.01%
84
EQT icon
443
EQT Corp
EQT
$36.9B
$8K ﹤0.01%
351
ESNT icon
444
Essent Group
ESNT
$6.07B
$8K ﹤0.01%
175
+75
JBLU icon
445
JetBlue
JBLU
$1.95B
$8K ﹤0.01%
410
MCO icon
446
Moody's
MCO
$80.7B
$8K ﹤0.01%
47
NLY icon
447
Annaly Capital Management
NLY
$16.1B
$8K ﹤0.01%
207
+9
OSPN icon
448
OneSpan
OSPN
$416M
$8K ﹤0.01%
400
SIG icon
449
Signet Jewelers
SIG
$3.61B
$8K ﹤0.01%
115
+18
TKR icon
450
Timken Company
TKR
$7.59B
$8K ﹤0.01%
166
+68