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
EXP icon
501
Eagle Materials
EXP
$7.09B
$4K ﹤0.01%
65
-3
HE icon
502
Hawaiian Electric Industries
HE
$1.95B
$4K ﹤0.01%
107
K icon
503
Kellanova
K
$28.9B
$4K ﹤0.01%
84
+12
LDOS icon
504
Leidos
LDOS
$24.1B
$4K ﹤0.01%
67
+1
MD icon
505
Pediatrix Medical
MD
$2.07B
$4K ﹤0.01%
131
MTH icon
506
Meritage Homes
MTH
$5.14B
$4K ﹤0.01%
200
MUR icon
507
Murphy Oil
MUR
$4.51B
$4K ﹤0.01%
182
+2
PANW icon
508
Palo Alto Networks
PANW
$131B
$4K ﹤0.01%
120
PTEN icon
509
Patterson-UTI
PTEN
$2.23B
$4K ﹤0.01%
+376
RDN icon
510
Radian Group
RDN
$4.83B
$4K ﹤0.01%
259
+91
LGF.B
511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
242
NSTG
512
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
270
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
AMP icon
518
Ameriprise Financial
AMP
$42.3B
$3K ﹤0.01%
24
BLDR icon
519
Builders FirstSource
BLDR
$12.5B
$3K ﹤0.01%
310
+60
CCU icon
520
Compañía de Cervecerías Unidas
CCU
$2.5B
$3K ﹤0.01%
100
CLX icon
521
Clorox
CLX
$13B
$3K ﹤0.01%
22
+1
CVNA icon
522
Carvana
CVNA
$53.1B
$3K ﹤0.01%
96
+60
CZR icon
523
Caesars Entertainment
CZR
$4.73B
$3K ﹤0.01%
70
E icon
524
ENI
E
$55.9B
$3K ﹤0.01%
100
ESNT icon
525
Essent Group
ESNT
$6.07B
$3K ﹤0.01%
100
-75