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
HP icon
551
Helmerich & Payne
HP
$3.81B
$2K ﹤0.01%
31
KBH icon
552
KB Home
KBH
$3.06B
$2K ﹤0.01%
85
-70
KMI icon
553
Kinder Morgan
KMI
$69.1B
$2K ﹤0.01%
161
+2
HCKT icon
554
Hackett Group
HCKT
$290M
$2K ﹤0.01%
100
NOA
555
North American Construction
NOA
$375M
$2K ﹤0.01%
200
+100
NTES icon
556
NetEase
NTES
$78.7B
$2K ﹤0.01%
50
PAYC icon
557
Paycom
PAYC
$6.51B
$2K ﹤0.01%
18
+10
PK icon
558
Park Hotels & Resorts
PK
$2.44B
$2K ﹤0.01%
90
+1
PLAY icon
559
Dave & Buster's
PLAY
$464M
$2K ﹤0.01%
40
TUP
560
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
58
+1
VMW
561
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
+1
WP
562
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+20
HIFR
563
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
83
+1
THRM icon
564
Gentherm
THRM
$1.06B
$2K ﹤0.01%
40
STZ icon
565
Constellation Brands
STZ
$23.9B
$2K ﹤0.01%
14
TAL icon
566
TAL Education Group
TAL
$5.91B
$2K ﹤0.01%
70
AES icon
567
AES
AES
$10.5B
$2K ﹤0.01%
115
+1
AFL icon
568
Aflac
AFL
$57.2B
$2K ﹤0.01%
40
CHRD icon
569
Chord Energy
CHRD
$7.42B
$2K ﹤0.01%
300
ELAN icon
570
Elanco Animal Health
ELAN
$11.9B
$2K ﹤0.01%
50
FNKO icon
571
Funko
FNKO
$317M
$2K ﹤0.01%
150
GLW icon
572
Corning
GLW
$156B
$2K ﹤0.01%
73
+1
HLT icon
573
Hilton Worldwide
HLT
$74.6B
$2K ﹤0.01%
34
+1
HST icon
574
Host Hotels & Resorts
HST
$15.7B
$2K ﹤0.01%
113
+1
JBLU icon
575
JetBlue
JBLU
$2.03B
$2K ﹤0.01%
140
-270
21 22
23
24 25