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
AES icon
551
AES
AES
$10.1B
$2K ﹤0.01%
115
+1
AFL icon
552
Aflac
AFL
$57.3B
$2K ﹤0.01%
40
CHRD icon
553
Chord Energy
CHRD
$5.24B
$2K ﹤0.01%
300
ELAN icon
554
Elanco Animal Health
ELAN
$12.1B
$2K ﹤0.01%
50
FNKO icon
555
Funko
FNKO
$198M
$2K ﹤0.01%
150
GLW icon
556
Corning
GLW
$80.9B
$2K ﹤0.01%
73
+1
HCKT icon
557
Hackett Group
HCKT
$510M
$2K ﹤0.01%
100
HLT icon
558
Hilton Worldwide
HLT
$69.9B
$2K ﹤0.01%
34
+1
HP icon
559
Helmerich & Payne
HP
$3.18B
$2K ﹤0.01%
31
HST icon
560
Host Hotels & Resorts
HST
$12.8B
$2K ﹤0.01%
113
+1
JBLU icon
561
JetBlue
JBLU
$1.92B
$2K ﹤0.01%
140
-270
KBH icon
562
KB Home
KBH
$3.83B
$2K ﹤0.01%
85
-70
KMI icon
563
Kinder Morgan
KMI
$62.1B
$2K ﹤0.01%
161
+2
NOA
564
North American Construction
NOA
$454M
$2K ﹤0.01%
200
+100
NTES icon
565
NetEase
NTES
$87.1B
$2K ﹤0.01%
50
PAC icon
566
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2K ﹤0.01%
25
+5
PAG icon
567
Penske Automotive Group
PAG
$10.8B
$2K ﹤0.01%
53
+1
PAYC icon
568
Paycom
PAYC
$8.18B
$2K ﹤0.01%
18
+10
PK icon
569
Park Hotels & Resorts
PK
$2.29B
$2K ﹤0.01%
90
+1
PLAY icon
570
Dave & Buster's
PLAY
$671M
$2K ﹤0.01%
40
PPL icon
571
PPL Corp
PPL
$27.2B
$2K ﹤0.01%
55
+1
RIGL icon
572
Rigel Pharmaceuticals
RIGL
$683M
$2K ﹤0.01%
87
RRR icon
573
Red Rock Resorts
RRR
$3.79B
$2K ﹤0.01%
100
RWT
574
Redwood Trust
RWT
$754M
$2K ﹤0.01%
122
+4
USAC icon
575
USA Compression Partners
USAC
$3.12B
$2K ﹤0.01%
156
+5
21 22
23
24 25