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
MTH icon
501
Meritage Homes
MTH
$4.35B
$4K ﹤0.01%
200
PANW icon
502
Palo Alto Networks
PANW
$228B
$4K ﹤0.01%
120
UAL icon
503
United Airlines
UAL
$37.3B
$4K ﹤0.01%
50
RDN icon
504
Radian Group
RDN
$4.54B
$4K ﹤0.01%
259
+91
LGF.B
505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
242
NSTG
506
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
270
MUR icon
507
Murphy Oil
MUR
$5.19B
$4K ﹤0.01%
182
+2
PTEN icon
508
Patterson-UTI
PTEN
$4.26B
$4K ﹤0.01%
+376
TJX icon
509
TJX Companies
TJX
$171B
$4K ﹤0.01%
79
+29
TMUS icon
510
T-Mobile US
TMUS
$203B
$4K ﹤0.01%
60
X
511
DELISTED
US Steel
X
$4K ﹤0.01%
240
Z icon
512
Zillow
Z
$8.01B
$4K ﹤0.01%
140
CGRN
513
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
609
REED
514
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
38
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,730
TSG
516
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
230
+150
AYR
517
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
205
LGF.A
518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
175
GEN icon
519
Gen Digital
GEN
$15.5B
$3K ﹤0.01%
143
+1
KGC icon
520
Kinross Gold
KGC
$36B
$3K ﹤0.01%
1,010
SF
521
Stifel
SF
$10.8B
$3K ﹤0.01%
149
SO icon
522
Southern Company
SO
$104B
$3K ﹤0.01%
66
+1
TANH icon
523
Tantech Holdings
TANH
$6.09M
0
URI icon
524
United Rentals
URI
$62.4B
$3K ﹤0.01%
+28
VIVS
525
VivoSim Labs
VIVS
$3.79M
$3K ﹤0.01%
13