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
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+152
CLX icon
527
Clorox
CLX
$10.9B
$3K ﹤0.01%
22
+1
ESNT icon
528
Essent Group
ESNT
$5.33B
$3K ﹤0.01%
100
-75
HUBB icon
529
Hubbell
HUBB
$25B
$3K ﹤0.01%
34
+1
AMP icon
530
Ameriprise Financial
AMP
$40.1B
$3K ﹤0.01%
24
BLDR icon
531
Builders FirstSource
BLDR
$8.2B
$3K ﹤0.01%
310
+60
CCU icon
532
Compañía de Cervecerías Unidas
CCU
$2.18B
$3K ﹤0.01%
100
CVNA icon
533
Carvana
CVNA
$52.3B
$3K ﹤0.01%
480
+300
CZR icon
534
Caesars Entertainment
CZR
$5.92B
$3K ﹤0.01%
70
E icon
535
ENI
E
$76.6B
$3K ﹤0.01%
100
ET icon
536
Energy Transfer Partners
ET
$66B
$3K ﹤0.01%
223
+93
EXC icon
537
Exelon
EXC
$46.7B
$3K ﹤0.01%
102
-42
HOG icon
538
Harley-Davidson
HOG
$2.55B
$3K ﹤0.01%
81
+1
NIO icon
539
NIO
NIO
$14B
$3K ﹤0.01%
500
OUT icon
540
Outfront Media
OUT
$5.68B
$3K ﹤0.01%
164
-67
PENN icon
541
PENN Entertainment
PENN
$2.52B
$3K ﹤0.01%
160
+150
PHM icon
542
Pultegroup
PHM
$22.5B
$3K ﹤0.01%
116
-99
NVTA
543
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
300
-200
MDP
544
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
57
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
8
+1
WLH
546
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
310
BRSL
547
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
200
-200
JD icon
548
JD.com
JD
$38.9B
$3K ﹤0.01%
130
KNDI
549
Kandi Technologies Group
KNDI
$83.3M
$3K ﹤0.01%
775
MELI icon
550
Mercado Libre
MELI
$86B
$3K ﹤0.01%
10