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
RRX icon
426
Regal Rexnord
RRX
$10.5B
$9K ﹤0.01%
112
SJM icon
427
J.M. Smucker
SJM
$11.2B
$9K ﹤0.01%
87
-14
SNN icon
428
Smith & Nephew
SNN
$14B
$9K ﹤0.01%
256
+8
TREE icon
429
LendingTree
TREE
$918M
$9K ﹤0.01%
40
+10
TROW icon
430
T. Rowe Price
TROW
$23.4B
$9K ﹤0.01%
84
TTD icon
431
Trade Desk
TTD
$17.5B
$9K ﹤0.01%
620
+20
UAA icon
432
Under Armour
UAA
$2.44B
$9K ﹤0.01%
410
CIT
433
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
CBOE icon
434
Cboe Global Markets
CBOE
$28.3B
$8K ﹤0.01%
84
CCL icon
435
Carnival Corp
CCL
$38.6B
$8K ﹤0.01%
120
+20
CLNE icon
436
Clean Energy Fuels
CLNE
$482M
$8K ﹤0.01%
2,895
+200
CRM icon
437
Salesforce
CRM
$219B
$8K ﹤0.01%
51
EMN icon
438
Eastman Chemical
EMN
$8.01B
$8K ﹤0.01%
84
EQT icon
439
EQT Corp
EQT
$31.2B
$8K ﹤0.01%
351
ESNT icon
440
Essent Group
ESNT
$5.91B
$8K ﹤0.01%
175
+75
BRSL
441
Brightstar Lottery PLC
BRSL
$2.75B
$8K ﹤0.01%
400
+100
ILMN icon
442
Illumina
ILMN
$22.2B
$8K ﹤0.01%
22
JBLU icon
443
JetBlue
JBLU
$1.81B
$8K ﹤0.01%
410
MCO icon
444
Moody's
MCO
$96.3B
$8K ﹤0.01%
47
MTN icon
445
Vail Resorts
MTN
$4.98B
$8K ﹤0.01%
31
+10
NI icon
446
NiSource
NI
$20.6B
$8K ﹤0.01%
317
+102
NLY icon
447
Annaly Capital Management
NLY
$16.3B
$8K ﹤0.01%
207
+9
OSPN icon
448
OneSpan
OSPN
$474M
$8K ﹤0.01%
400
SIG icon
449
Signet Jewelers
SIG
$3.81B
$8K ﹤0.01%
115
+18
TKR icon
450
Timken Company
TKR
$6.53B
$8K ﹤0.01%
166
+68