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
$7.4B
$6K ﹤0.01%
147
MTN icon
452
Vail Resorts
MTN
$5.06B
$6K ﹤0.01%
31
NVT icon
453
nVent Electric
NVT
$18.2B
$6K ﹤0.01%
267
OXSQ icon
454
Oxford Square Capital
OXSQ
$152M
$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
$19.4B
$6K ﹤0.01%
142
-133
SNAP icon
457
Snap
SNAP
$12.9B
$6K ﹤0.01%
+1,000
SYK icon
458
Stryker
SYK
$139B
$6K ﹤0.01%
37
UAA icon
459
Under Armour
UAA
$2.45B
$6K ﹤0.01%
340
-70
WATT icon
460
Energous
WATT
$12M
$6K ﹤0.01%
2
WES icon
461
Western Midstream Partners
WES
$17B
$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
AABA
465
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
110
INOV
466
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
390
+151
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
1,150
+103
LPT
468
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
BDX icon
469
Becton Dickinson
BDX
$59B
$5K ﹤0.01%
23
BKR icon
470
Baker Hughes
BKR
$51.1B
$5K ﹤0.01%
230
-67
CENX icon
471
Century Aluminum
CENX
$4.44B
$5K ﹤0.01%
739
-1,800
CLNE icon
472
Clean Energy Fuels
CLNE
$487M
$5K ﹤0.01%
2,895
FFIV icon
473
F5
FFIV
$15.6B
$5K ﹤0.01%
33
B
474
Barrick Mining
B
$82.2B
$5K ﹤0.01%
400
HHH icon
475
Howard Hughes
HHH
$4.97B
$5K ﹤0.01%
52
+25