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
ET icon
526
Energy Transfer Partners
ET
$57.8B
$3K ﹤0.01%
223
+93
EXC icon
527
Exelon
EXC
$46.1B
$3K ﹤0.01%
102
-42
GEN icon
528
Gen Digital
GEN
$16.2B
$3K ﹤0.01%
143
+1
HOG icon
529
Harley-Davidson
HOG
$2.86B
$3K ﹤0.01%
81
+1
HUBB icon
530
Hubbell
HUBB
$22.7B
$3K ﹤0.01%
34
+1
BRSL
531
Brightstar Lottery PLC
BRSL
$2.97B
$3K ﹤0.01%
200
-200
JD icon
532
JD.com
JD
$42.4B
$3K ﹤0.01%
130
KGC icon
533
Kinross Gold
KGC
$34.2B
$3K ﹤0.01%
1,010
KNDI
534
Kandi Technologies Group
KNDI
$75.5M
$3K ﹤0.01%
775
MELI icon
535
Mercado Libre
MELI
$105B
$3K ﹤0.01%
10
NIO icon
536
NIO
NIO
$13B
$3K ﹤0.01%
500
OUT icon
537
Outfront Media
OUT
$3.9B
$3K ﹤0.01%
164
-67
PENN icon
538
PENN Entertainment
PENN
$1.98B
$3K ﹤0.01%
160
+150
PHM icon
539
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
116
-99
SF icon
540
Stifel
SF
$12.3B
$3K ﹤0.01%
99
SO icon
541
Southern Company
SO
$98B
$3K ﹤0.01%
66
+1
TANH icon
542
Tantech Holdings
TANH
$2.68M
0
URI icon
543
United Rentals
URI
$51.2B
$3K ﹤0.01%
+28
VIVS
544
VivoSim Labs
VIVS
$5.71M
$3K ﹤0.01%
13
LGF.A
545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
175
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+152
NVTA
547
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
300
-200
MDP
548
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
57
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
8
+1
WLH
550
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
310