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
OSPN icon
476
OneSpan
OSPN
$535M
$5K ﹤0.01%
400
OXY icon
477
Occidental Petroleum
OXY
$56.3B
$5K ﹤0.01%
76
-35
PCYO icon
478
Pure Cycle
PCYO
$249M
$5K ﹤0.01%
550
RAMP icon
479
LiveRamp
RAMP
$2.26B
$5K ﹤0.01%
117
TPH
480
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
487
UNP icon
481
Union Pacific
UNP
$156B
$5K ﹤0.01%
38
VIA
482
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
140
+3
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
WAGE
484
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
176
+50
MFGP
485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
256
-14
WY icon
486
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
235
+6
NOV icon
487
NOV
NOV
$7.16B
$5K ﹤0.01%
203
-11
BDX icon
488
Becton Dickinson
BDX
$40.5B
$5K ﹤0.01%
23
BKR icon
489
Baker Hughes
BKR
$63.4B
$5K ﹤0.01%
230
-67
CENX icon
490
Century Aluminum
CENX
$6.53B
$5K ﹤0.01%
739
-1,800
CLNE icon
491
Clean Energy Fuels
CLNE
$449M
$5K ﹤0.01%
2,895
AWR icon
492
American States Water
AWR
$3.03B
$4K ﹤0.01%
56
BKD icon
493
Brookdale Senior Living
BKD
$3.07B
$4K ﹤0.01%
561
-101
DELL icon
494
Dell
DELL
$273B
$4K ﹤0.01%
168
-313
EQT icon
495
EQT Corp
EQT
$34.4B
$4K ﹤0.01%
221
-130
EXP icon
496
Eagle Materials
EXP
$6.85B
$4K ﹤0.01%
65
-3
HE icon
497
Hawaiian Electric Industries
HE
$2.3B
$4K ﹤0.01%
107
K
498
DELISTED
Kellanova
K
$4K ﹤0.01%
84
+12
LDOS icon
499
Leidos
LDOS
$16.1B
$4K ﹤0.01%
67
+1
MD icon
500
Pediatrix Medical
MD
$1.77B
$4K ﹤0.01%
131