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
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

1 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.55%
4 Real Estate 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
86
452
$8K ﹤0.01%
123
453
$8K ﹤0.01%
255
454
$8K ﹤0.01%
+478
455
$8K ﹤0.01%
+285
456
$8K ﹤0.01%
497
+103
457
$8K ﹤0.01%
235
458
$8K ﹤0.01%
+303
459
$7K ﹤0.01%
120
-150
460
$7K ﹤0.01%
74
461
$7K ﹤0.01%
16
462
$7K ﹤0.01%
149
-1
463
$7K ﹤0.01%
126
464
$7K ﹤0.01%
+200
465
$7K ﹤0.01%
87
466
$7K ﹤0.01%
125
467
$7K ﹤0.01%
67
468
$7K ﹤0.01%
12,600
+40
469
$7K ﹤0.01%
+142
470
$7K ﹤0.01%
268
-17
471
$7K ﹤0.01%
691
472
$7K ﹤0.01%
267
473
$7K ﹤0.01%
246
474
$7K ﹤0.01%
+47
475
$7K ﹤0.01%
148
-41
17 18
19
20 21