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

Top Buys

1 +$943K
2 +$518K
3 +$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1 +$2.64M
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
+$870K

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
$8.03B
$6K ﹤0.01%
147
MTN icon
452
Vail Resorts
MTN
$4.57B
$6K ﹤0.01%
31
OXSQ icon
453
Oxford Square Capital
OXSQ
$165M
$6K ﹤0.01%
851
-464
PARA
454
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
146
+26
PFG icon
455
Principal Financial Group
PFG
$20.5B
$6K ﹤0.01%
142
-133
WATT icon
456
Energous
WATT
$122M
$6K ﹤0.01%
2
WES icon
457
Western Midstream Partners
WES
$15.9B
$6K ﹤0.01%
225
+4
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
1,150
+103
LPT
459
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
AABA
460
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
110
NVT icon
461
nVent Electric
NVT
$21.2B
$6K ﹤0.01%
267
SNAP icon
462
Snap
SNAP
$10.2B
$6K ﹤0.01%
+1,000
SYK icon
463
Stryker
SYK
$131B
$6K ﹤0.01%
37
UAA icon
464
Under Armour
UAA
$2.7B
$6K ﹤0.01%
340
-70
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
431
-114
TTM
466
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
461
RDUS
467
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
335
+50
INOV
468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
390
+151
RAMP icon
469
LiveRamp
RAMP
$1.73B
$5K ﹤0.01%
117
BDX icon
470
Becton Dickinson
BDX
$44.2B
$5K ﹤0.01%
23
BKR icon
471
Baker Hughes
BKR
$59.6B
$5K ﹤0.01%
230
-67
CENX icon
472
Century Aluminum
CENX
$6.34B
$5K ﹤0.01%
739
-1,800
CLNE icon
473
Clean Energy Fuels
CLNE
$507M
$5K ﹤0.01%
2,895
FFIV icon
474
F5
FFIV
$16.9B
$5K ﹤0.01%
33
B
475
Barrick Mining
B
$71B
$5K ﹤0.01%
400