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
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$522K
3 +$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1 +$2.44M
2 +$1.12M
3 +$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIDS icon
476
OrthoPediatrics
KIDS
$460M
$5K ﹤0.01%
+137
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$22.1B
$5K ﹤0.01%
370
MDLZ icon
478
Mondelez International
MDLZ
$73.9B
$5K ﹤0.01%
129
+1
NOV icon
479
NOV
NOV
$6.57B
$5K ﹤0.01%
203
-11
OKE icon
480
Oneok
OKE
$46.8B
$5K ﹤0.01%
99
+1
OSPN icon
481
OneSpan
OSPN
$449M
$5K ﹤0.01%
400
OXY icon
482
Occidental Petroleum
OXY
$42.1B
$5K ﹤0.01%
76
-35
PCYO icon
483
Pure Cycle
PCYO
$280M
$5K ﹤0.01%
550
RAMP icon
484
LiveRamp
RAMP
$1.6B
$5K ﹤0.01%
117
TPH icon
485
Tri Pointe Homes
TPH
$3.02B
$5K ﹤0.01%
487
UNP icon
486
Union Pacific
UNP
$136B
$5K ﹤0.01%
38
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
176
+50
MFGP
488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
256
-14
WY icon
489
Weyerhaeuser
WY
$19.5B
$5K ﹤0.01%
235
+6
VIA
490
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
140
+3
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
AWR icon
492
American States Water
AWR
$2.94B
$4K ﹤0.01%
56
BKD icon
493
Brookdale Senior Living
BKD
$2.9B
$4K ﹤0.01%
561
-101
DELL icon
494
Dell
DELL
$79.9B
$4K ﹤0.01%
168
-313
EQT icon
495
EQT Corp
EQT
$31.5B
$4K ﹤0.01%
221
-130
EXP icon
496
Eagle Materials
EXP
$7.43B
$4K ﹤0.01%
65
-3
HE icon
497
Hawaiian Electric Industries
HE
$2.49B
$4K ﹤0.01%
107
K
498
DELISTED
Kellanova
K
$4K ﹤0.01%
84
+12
LDOS icon
499
Leidos
LDOS
$24.9B
$4K ﹤0.01%
67
+1
MD icon
500
Pediatrix Medical
MD
$1.88B
$4K ﹤0.01%
131