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
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

1
+$1.94M
2
+$1.26M
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 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
367
477
$7K ﹤0.01%
100
478
$7K ﹤0.01%
300
-100
479
$7K ﹤0.01%
66
-355
480
$6K ﹤0.01%
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481
$6K ﹤0.01%
124
482
$6K ﹤0.01%
+150
483
$6K ﹤0.01%
240
484
$6K ﹤0.01%
28
+3
485
$6K ﹤0.01%
102
486
$6K ﹤0.01%
144
-52
487
$6K ﹤0.01%
100
488
$6K ﹤0.01%
342
-3
489
$6K ﹤0.01%
+100
490
$6K ﹤0.01%
73
491
$6K ﹤0.01%
200
492
$6K ﹤0.01%
99
493
$6K ﹤0.01%
79
494
$6K ﹤0.01%
200
495
$6K ﹤0.01%
387
496
$6K ﹤0.01%
471
+51
497
$6K ﹤0.01%
600
-1,400
498
$6K ﹤0.01%
+109
499
$6K ﹤0.01%
150
+50
500
$6K ﹤0.01%
+200
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