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
NVTA
451
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
500
NVT icon
452
nVent Electric
NVT
$17.1B
$7K ﹤0.01%
267
OKE icon
453
Oneok
OKE
$46.4B
$7K ﹤0.01%
98
ANET icon
454
Arista Networks
ANET
$161B
$7K ﹤0.01%
448
BALL icon
455
Ball Corp
BALL
$13.1B
$7K ﹤0.01%
157
-70
BKD icon
456
Brookdale Senior Living
BKD
$2.63B
$7K ﹤0.01%
662
+352
CTRA icon
457
Coterra Energy
CTRA
$20.5B
$7K ﹤0.01%
309
-48
FFIV icon
458
F5
FFIV
$13.9B
$7K ﹤0.01%
33
-1
LEN icon
459
Lennar Class A
LEN
$32.2B
$7K ﹤0.01%
159
-62
MAS icon
460
Masco
MAS
$13.5B
$7K ﹤0.01%
194
NAZ icon
461
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$7K ﹤0.01%
636
PARA
462
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
120
-122
SYK icon
463
Stryker
SYK
$142B
$7K ﹤0.01%
37
-4
VYM icon
464
Vanguard High Dividend Yield ETF
VYM
$67.6B
$7K ﹤0.01%
83
WES icon
465
Western Midstream Partners
WES
$16B
$7K ﹤0.01%
221
+4
WY icon
466
Weyerhaeuser
WY
$15.9B
$7K ﹤0.01%
229
X
467
DELISTED
US Steel
X
$7K ﹤0.01%
240
GOL
468
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
1,300
+300
TTM
469
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
461
+100
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
263
+30
AABA
471
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
110
Z icon
472
Zillow
Z
$17.8B
$6K ﹤0.01%
140
+20
ABBV icon
473
AbbVie
ABBV
$398B
$6K ﹤0.01%
66
+11
BDX icon
474
Becton Dickinson
BDX
$54.7B
$6K ﹤0.01%
23
CNP icon
475
CenterPoint Energy
CNP
$25.5B
$6K ﹤0.01%
206
+2