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
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.2M
3 +$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCO icon
501
Brink's
BCO
$4.72B
$5K ﹤0.01%
73
-69
CHX
502
DELISTED
ChampionX
CHX
$5K ﹤0.01%
115
+43
CME icon
503
CME Group
CME
$99.8B
$5K ﹤0.01%
28
FHI icon
504
Federated Hermes
FHI
$3.92B
$5K ﹤0.01%
202
-41
GILD icon
505
Gilead Sciences
GILD
$154B
$5K ﹤0.01%
63
K icon
506
Kellanova
K
$28.9B
$5K ﹤0.01%
72
-43
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$12.1B
$5K ﹤0.01%
370
LDOS icon
508
Leidos
LDOS
$24B
$5K ﹤0.01%
66
OUT icon
509
Outfront Media
OUT
$3.91B
$5K ﹤0.01%
231
+4
PANW icon
510
Palo Alto Networks
PANW
$133B
$5K ﹤0.01%
120
+60
PHM icon
511
Pultegroup
PHM
$24.8B
$5K ﹤0.01%
215
-99
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$5K ﹤0.01%
75
NSTG
513
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
270
+100
TRTN
514
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+150
RDUS
515
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
285
FGP
516
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
2,124
+70
WAGE
517
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
126
-33
WLH
518
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
310
EXC icon
519
Exelon
EXC
$45.4B
$4K ﹤0.01%
144
-13
FLO icon
520
Flowers Foods
FLO
$2.26B
$4K ﹤0.01%
234
+2
AMP icon
521
Ameriprise Financial
AMP
$42.5B
$4K ﹤0.01%
24
-10
BLDR icon
522
Builders FirstSource
BLDR
$12.5B
$4K ﹤0.01%
250
CHRD icon
523
Chord Energy
CHRD
$5.3B
$4K ﹤0.01%
300
+100
E icon
524
ENI
E
$55.8B
$4K ﹤0.01%
100
FNKO icon
525
Funko
FNKO
$174M
$4K ﹤0.01%
150
+50