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
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.18M
3 +$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
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
TTM
452
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
461
+100
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
263
+30
PARA
454
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
120
-122
NVT icon
455
nVent Electric
NVT
$23B
$7K ﹤0.01%
267
OKE icon
456
Oneok
OKE
$54.5B
$7K ﹤0.01%
98
ANET icon
457
Arista Networks
ANET
$220B
$7K ﹤0.01%
448
BALL icon
458
Ball Corp
BALL
$17B
$7K ﹤0.01%
157
-70
BKD icon
459
Brookdale Senior Living
BKD
$3.18B
$7K ﹤0.01%
662
+352
CTRA icon
460
Coterra Energy
CTRA
$25.4B
$7K ﹤0.01%
309
-48
FFIV icon
461
F5
FFIV
$16.8B
$7K ﹤0.01%
33
-1
LEN icon
462
Lennar Class A
LEN
$23.4B
$7K ﹤0.01%
159
-62
MAS icon
463
Masco
MAS
$15.3B
$7K ﹤0.01%
194
NAZ icon
464
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$7K ﹤0.01%
636
SYK icon
465
Stryker
SYK
$126B
$7K ﹤0.01%
37
-4
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$76.5B
$7K ﹤0.01%
83
WES icon
467
Western Midstream Partners
WES
$16.2B
$7K ﹤0.01%
221
+4
WY icon
468
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
229
X
469
DELISTED
US Steel
X
$7K ﹤0.01%
240
GOL
470
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
1,300
+300
AABA
471
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
110
CNP icon
472
CenterPoint Energy
CNP
$28.1B
$6K ﹤0.01%
206
+2
DKS icon
473
Dick's Sporting Goods
DKS
$20.2B
$6K ﹤0.01%
170
+45
EXP icon
474
Eagle Materials
EXP
$6.55B
$6K ﹤0.01%
+68
MD icon
475
Pediatrix Medical
MD
$1.92B
$6K ﹤0.01%
131
-30