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
$4.29B
$4K ﹤0.01%
200
MUR icon
502
Murphy Oil
MUR
$5.63B
$4K ﹤0.01%
182
+2
PANW icon
503
Palo Alto Networks
PANW
$135B
$4K ﹤0.01%
120
PTEN icon
504
Patterson-UTI
PTEN
$3.95B
$4K ﹤0.01%
+376
TJX icon
505
TJX Companies
TJX
$174B
$4K ﹤0.01%
79
+29
TMUS icon
506
T-Mobile US
TMUS
$217B
$4K ﹤0.01%
60
X
507
DELISTED
US Steel
X
$4K ﹤0.01%
240
Z icon
508
Zillow
Z
$10.6B
$4K ﹤0.01%
140
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,730
TSG
510
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
230
+150
AYR
511
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
205
UAL icon
512
United Airlines
UAL
$30.9B
$4K ﹤0.01%
50
RDN icon
513
Radian Group
RDN
$4.65B
$4K ﹤0.01%
259
+91
LGF.B
514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
242
NSTG
515
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
270
CGRN
516
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
609
REED
517
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
38
CCU icon
518
Compañía de Cervecerías Unidas
CCU
$2.26B
$3K ﹤0.01%
100
GEN icon
519
Gen Digital
GEN
$12B
$3K ﹤0.01%
143
+1
KGC icon
520
Kinross Gold
KGC
$40.6B
$3K ﹤0.01%
1,010
URI icon
521
United Rentals
URI
$48.9B
$3K ﹤0.01%
+28
AMP icon
522
Ameriprise Financial
AMP
$41.6B
$3K ﹤0.01%
24
BLDR icon
523
Builders FirstSource
BLDR
$9.02B
$3K ﹤0.01%
310
+60
E icon
524
ENI
E
$81.5B
$3K ﹤0.01%
100
BRSL
525
Brightstar Lottery PLC
BRSL
$2.37B
$3K ﹤0.01%
200
-200