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
MTH icon
501
Meritage Homes
MTH
$5.36B
$4K ﹤0.01%
200
MUR icon
502
Murphy Oil
MUR
$4.84B
$4K ﹤0.01%
182
+2
PANW icon
503
Palo Alto Networks
PANW
$131B
$4K ﹤0.01%
120
PTEN icon
504
Patterson-UTI
PTEN
$2.71B
$4K ﹤0.01%
+376
RDN icon
505
Radian Group
RDN
$4.49B
$4K ﹤0.01%
259
+91
LGF.B
506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
242
NSTG
507
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
270
CGRN
508
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
609
REED
509
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
38
JCP
510
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,730
TSG
511
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
230
+150
AYR
512
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
205
TJX icon
513
TJX Companies
TJX
$175B
$4K ﹤0.01%
79
+29
TMUS icon
514
T-Mobile US
TMUS
$208B
$4K ﹤0.01%
60
UAL icon
515
United Airlines
UAL
$36.7B
$4K ﹤0.01%
50
X
516
DELISTED
US Steel
X
$4K ﹤0.01%
240
Z icon
517
Zillow
Z
$16.6B
$4K ﹤0.01%
140
AMP icon
518
Ameriprise Financial
AMP
$47.3B
$3K ﹤0.01%
24
BLDR icon
519
Builders FirstSource
BLDR
$14B
$3K ﹤0.01%
310
+60
CCU icon
520
Compañía de Cervecerías Unidas
CCU
$2.57B
$3K ﹤0.01%
100
CLX icon
521
Clorox
CLX
$13.4B
$3K ﹤0.01%
22
+1
CVNA icon
522
Carvana
CVNA
$62.7B
$3K ﹤0.01%
96
+60
CZR icon
523
Caesars Entertainment
CZR
$4.97B
$3K ﹤0.01%
70
E icon
524
ENI
E
$57.2B
$3K ﹤0.01%
100
ESNT icon
525
Essent Group
ESNT
$5.89B
$3K ﹤0.01%
100
-75