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
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$522K
3 +$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1 +$2.44M
2 +$1.12M
3 +$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
451
Match Group
MTCH
$7.93B
$6K ﹤0.01%
147
MTN icon
452
Vail Resorts
MTN
$5.01B
$6K ﹤0.01%
31
NVT icon
453
nVent Electric
NVT
$17.1B
$6K ﹤0.01%
267
OXSQ icon
454
Oxford Square Capital
OXSQ
$149M
$6K ﹤0.01%
851
-464
PARA
455
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
146
+26
PFG icon
456
Principal Financial Group
PFG
$18.5B
$6K ﹤0.01%
142
-133
SNAP icon
457
Snap
SNAP
$13.1B
$6K ﹤0.01%
+1,000
SYK icon
458
Stryker
SYK
$140B
$6K ﹤0.01%
37
UAA icon
459
Under Armour
UAA
$1.94B
$6K ﹤0.01%
340
-70
WATT icon
460
Energous
WATT
$13.6M
$6K ﹤0.01%
2
WES icon
461
Western Midstream Partners
WES
$15.8B
$6K ﹤0.01%
225
+4
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
431
-114
TTM
463
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
461
RDUS
464
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
335
+50
INOV
465
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
390
+151
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
1,150
+103
LPT
467
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
AABA
468
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
110
WY icon
469
Weyerhaeuser
WY
$15.8B
$5K ﹤0.01%
235
+6
VIA
470
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
140
+3
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
BDX icon
472
Becton Dickinson
BDX
$54.4B
$5K ﹤0.01%
23
BKR icon
473
Baker Hughes
BKR
$48.8B
$5K ﹤0.01%
230
-67
CENX icon
474
Century Aluminum
CENX
$2.77B
$5K ﹤0.01%
739
-1,800
CLNE icon
475
Clean Energy Fuels
CLNE
$485M
$5K ﹤0.01%
2,895