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
JD icon
526
JD.com
JD
$43B
$3K ﹤0.01%
130
KNDI
527
Kandi Technologies Group
KNDI
$66.9M
$3K ﹤0.01%
775
MELI icon
528
Mercado Libre
MELI
$92.4B
$3K ﹤0.01%
10
NIO icon
529
NIO
NIO
$17.2B
$3K ﹤0.01%
500
OUT icon
530
Outfront Media
OUT
$5.2B
$3K ﹤0.01%
164
-67
PENN icon
531
PENN Entertainment
PENN
$2.16B
$3K ﹤0.01%
160
+150
PHM icon
532
Pultegroup
PHM
$23.1B
$3K ﹤0.01%
116
-99
SF icon
533
Stifel
SF
$12.5B
$3K ﹤0.01%
99
SO icon
534
Southern Company
SO
$107B
$3K ﹤0.01%
66
+1
TANH icon
535
Tantech Holdings
TANH
$5.06M
0
VIVS
536
VivoSim Labs
VIVS
$4.34M
$3K ﹤0.01%
13
LGF.A
537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
175
ETRN
538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+152
NVTA
539
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
300
-200
MDP
540
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
57
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
8
+1
WLH
542
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
310
CLX icon
543
Clorox
CLX
$12.4B
$3K ﹤0.01%
22
+1
CVNA icon
544
Carvana
CVNA
$51.8B
$3K ﹤0.01%
96
+60
CZR icon
545
Caesars Entertainment
CZR
$5.63B
$3K ﹤0.01%
70
ESNT icon
546
Essent Group
ESNT
$5.72B
$3K ﹤0.01%
100
-75
ET icon
547
Energy Transfer Partners
ET
$64.9B
$3K ﹤0.01%
223
+93
EXC icon
548
Exelon
EXC
$48.7B
$3K ﹤0.01%
102
-42
HOG icon
549
Harley-Davidson
HOG
$2.51B
$3K ﹤0.01%
81
+1
HUBB icon
550
Hubbell
HUBB
$27.7B
$3K ﹤0.01%
34
+1