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

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

1
+$1.94M
2
+$1.26M
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 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
50
-200
527
$4K ﹤0.01%
200
528
$4K ﹤0.01%
+21
529
$4K ﹤0.01%
+400
530
$4K ﹤0.01%
73
+1
531
$4K ﹤0.01%
66
532
$4K ﹤0.01%
97
+3
533
$4K ﹤0.01%
+230
534
$4K ﹤0.01%
100
-100
535
$4K ﹤0.01%
93
536
$4K ﹤0.01%
69
537
$4K ﹤0.01%
146
538
$4K ﹤0.01%
180
539
$4K ﹤0.01%
72
540
$4K ﹤0.01%
+67
541
$4K ﹤0.01%
60
542
$4K ﹤0.01%
592
-86
543
$4K ﹤0.01%
470
+150
544
$4K ﹤0.01%
+1,500
545
$4K ﹤0.01%
69
546
$4K ﹤0.01%
36
547
$4K ﹤0.01%
99
548
$3K ﹤0.01%
68
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
113
+100
20 21
22
23 24