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

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
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 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
24
+20
502
$6K ﹤0.01%
279
+31
503
$5K ﹤0.01%
152
504
$5K ﹤0.01%
74
505
$5K ﹤0.01%
105
-25
506
$5K ﹤0.01%
72
507
$5K ﹤0.01%
154
-769
508
$5K ﹤0.01%
+300
509
$5K ﹤0.01%
+126
510
$5K ﹤0.01%
200
511
$5K ﹤0.01%
300
512
$5K ﹤0.01%
41
-200
513
$5K ﹤0.01%
41
514
$5K ﹤0.01%
52
+1
515
$5K ﹤0.01%
31
-15
516
$5K ﹤0.01%
1,333
+266
517
$5K ﹤0.01%
+400
518
$5K ﹤0.01%
100
519
$5K ﹤0.01%
200
-400
520
$5K ﹤0.01%
200
521
$4K ﹤0.01%
200
522
$4K ﹤0.01%
+21
523
$4K ﹤0.01%
51
-173
524
$4K ﹤0.01%
93
525
$4K ﹤0.01%
300
19 20
21
22 23