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
ANET icon
452
Arista Networks
ANET
$164B
$7K ﹤0.01%
448
BALL icon
453
Ball Corp
BALL
$15B
$7K ﹤0.01%
157
-70
BKD icon
454
Brookdale Senior Living
BKD
$2.67B
$7K ﹤0.01%
662
+352
CTRA icon
455
Coterra Energy
CTRA
$19.6B
$7K ﹤0.01%
309
-48
FFIV icon
456
F5
FFIV
$15.9B
$7K ﹤0.01%
33
-1
LEN icon
457
Lennar Class A
LEN
$30.2B
$7K ﹤0.01%
159
-62
MAS icon
458
Masco
MAS
$14.8B
$7K ﹤0.01%
194
NAZ icon
459
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$7K ﹤0.01%
636
PARA
460
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
120
-122
SYK icon
461
Stryker
SYK
$139B
$7K ﹤0.01%
37
-4
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$71.5B
$7K ﹤0.01%
83
WES icon
463
Western Midstream Partners
WES
$17B
$7K ﹤0.01%
221
+4
WY icon
464
Weyerhaeuser
WY
$19.3B
$7K ﹤0.01%
229
X
465
DELISTED
US Steel
X
$7K ﹤0.01%
240
GOL
466
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
1,300
+300
TTM
467
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
461
+100
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
263
+30
AABA
469
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
110
NVT icon
470
nVent Electric
NVT
$17.4B
$7K ﹤0.01%
267
OKE icon
471
Oneok
OKE
$46.2B
$7K ﹤0.01%
98
ABBV icon
472
AbbVie
ABBV
$383B
$6K ﹤0.01%
66
+11
BDX icon
473
Becton Dickinson
BDX
$59.4B
$6K ﹤0.01%
23
CNP icon
474
CenterPoint Energy
CNP
$25.7B
$6K ﹤0.01%
206
+2
DKS icon
475
Dick's Sporting Goods
DKS
$19.2B
$6K ﹤0.01%
170
+45