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
AES icon
551
AES
AES
$10.3B
$2K ﹤0.01%
115
+1
HST icon
552
Host Hotels & Resorts
HST
$14.1B
$2K ﹤0.01%
113
+1
JBLU icon
553
JetBlue
JBLU
$2.04B
$2K ﹤0.01%
140
-270
KBH icon
554
KB Home
KBH
$3.25B
$2K ﹤0.01%
85
-70
NOA
555
North American Construction
NOA
$390M
$2K ﹤0.01%
200
+100
NTES icon
556
NetEase
NTES
$75B
$2K ﹤0.01%
50
PAC icon
557
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2K ﹤0.01%
25
+5
PAG icon
558
Penske Automotive Group
PAG
$10.3B
$2K ﹤0.01%
53
+1
PAYC icon
559
Paycom
PAYC
$5.98B
$2K ﹤0.01%
18
+10
TTD icon
560
Trade Desk
TTD
$10.7B
$2K ﹤0.01%
200
-420
USAC icon
561
USA Compression Partners
USAC
$3.87B
$2K ﹤0.01%
156
+5
VYX icon
562
NCR Voyix
VYX
$936M
$2K ﹤0.01%
147
ZG icon
563
Zillow
ZG
$10.6B
$2K ﹤0.01%
70
+25
TUP
564
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
58
+1
VMW
565
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
+1
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
100
+30
APHA
567
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+320
DL
568
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
ELAN icon
569
Elanco Animal Health
ELAN
$11.6B
$2K ﹤0.01%
50
FNKO icon
570
Funko
FNKO
$231M
$2K ﹤0.01%
150
HCKT icon
571
Hackett Group
HCKT
$340M
$2K ﹤0.01%
100
HLT icon
572
Hilton Worldwide
HLT
$75.6B
$2K ﹤0.01%
34
+1
HP icon
573
Helmerich & Payne
HP
$3.55B
$2K ﹤0.01%
31
CHRD icon
574
Chord Energy
CHRD
$7.6B
$2K ﹤0.01%
300
KMI icon
575
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
161
+2
21 22
23
24 25