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

Top Buys

1 +$943K
2 +$518K
3 +$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1 +$2.64M
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
+$870K

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
HHH icon
476
Howard Hughes
HHH
$3.86B
$5K ﹤0.01%
52
+25
KIDS icon
477
OrthoPediatrics
KIDS
$418M
$5K ﹤0.01%
+137
KTOS icon
478
Kratos Defense & Security Solutions
KTOS
$13.9B
$5K ﹤0.01%
370
MDLZ icon
479
Mondelez International
MDLZ
$73.2B
$5K ﹤0.01%
129
+1
NOV icon
480
NOV
NOV
$6.92B
$5K ﹤0.01%
203
-11
OKE icon
481
Oneok
OKE
$53.7B
$5K ﹤0.01%
99
+1
OSPN icon
482
OneSpan
OSPN
$425M
$5K ﹤0.01%
400
OXY icon
483
Occidental Petroleum
OXY
$56.4B
$5K ﹤0.01%
76
-35
PCYO icon
484
Pure Cycle
PCYO
$267M
$5K ﹤0.01%
550
TPH icon
485
Tri Pointe Homes
TPH
$3.98B
$5K ﹤0.01%
487
UNP icon
486
Union Pacific
UNP
$149B
$5K ﹤0.01%
38
VIA
487
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
140
+3
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
WAGE
489
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
176
+50
MFGP
490
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
256
-14
WY icon
491
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
235
+6
EQT icon
492
EQT Corp
EQT
$36.5B
$4K ﹤0.01%
221
-130
EXP icon
493
Eagle Materials
EXP
$6.21B
$4K ﹤0.01%
65
-3
AWR icon
494
American States Water
AWR
$2.96B
$4K ﹤0.01%
56
BKD icon
495
Brookdale Senior Living
BKD
$3.36B
$4K ﹤0.01%
561
-101
DELL icon
496
Dell
DELL
$125B
$4K ﹤0.01%
168
-313
HE icon
497
Hawaiian Electric Industries
HE
$2.72B
$4K ﹤0.01%
107
K
498
DELISTED
Kellanova
K
$4K ﹤0.01%
84
+12
LDOS icon
499
Leidos
LDOS
$19.7B
$4K ﹤0.01%
67
+1
MD icon
500
Pediatrix Medical
MD
$1.85B
$4K ﹤0.01%
131