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
26
$769K 0.47%
7,962
27
$709K 0.43%
6,752
+13
28
$705K 0.43%
8,696
-3,345
29
$694K 0.42%
18,293
-8,654
30
$525K 0.32%
+18,393
31
$509K 0.31%
+10,156
32
$496K 0.3%
16,631
-10,966
33
$491K 0.3%
+8,907
34
$478K 0.29%
20,860
-11,601
35
$471K 0.29%
21,487
-14,038
36
$468K 0.29%
20,536
-12,777
37
$450K 0.28%
9,234
-213
38
$441K 0.27%
5,205
39
$432K 0.26%
3,989
-2,418
40
$432K 0.26%
10,614
+150
41
$418K 0.26%
5,365
-898
42
$394K 0.24%
3,921
+5
43
$388K 0.24%
11,789
44
$329K 0.2%
9,148
+540
45
$325K 0.2%
7,948
-4,611
46
$300K 0.18%
3,056
-126
47
$277K 0.17%
5,277
-3,041
48
$275K 0.17%
1,355
49
$273K 0.17%
3,337
+2
50
$272K 0.17%
4,482
1
2
3 4 5