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
PPL icon
551
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
55
+1
RIGL icon
552
Rigel Pharmaceuticals
RIGL
$858M
$2K ﹤0.01%
87
THRM icon
553
Gentherm
THRM
$1.1B
$2K ﹤0.01%
40
AES icon
554
AES
AES
$9.96B
$2K ﹤0.01%
115
+1
AFL icon
555
Aflac
AFL
$57.4B
$2K ﹤0.01%
40
CHRD icon
556
Chord Energy
CHRD
$5.39B
$2K ﹤0.01%
300
ELAN icon
557
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
50
FNKO icon
558
Funko
FNKO
$174M
$2K ﹤0.01%
150
GLW icon
559
Corning
GLW
$71.1B
$2K ﹤0.01%
73
+1
HCKT icon
560
Hackett Group
HCKT
$507M
$2K ﹤0.01%
100
HLT icon
561
Hilton Worldwide
HLT
$65.8B
$2K ﹤0.01%
34
+1
HP icon
562
Helmerich & Payne
HP
$2.79B
$2K ﹤0.01%
31
HST icon
563
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
113
+1
JBLU icon
564
JetBlue
JBLU
$1.63B
$2K ﹤0.01%
140
-270
KBH icon
565
KB Home
KBH
$4.15B
$2K ﹤0.01%
85
-70
KMI icon
566
Kinder Morgan
KMI
$60.7B
$2K ﹤0.01%
161
+2
NOA
567
North American Construction
NOA
$418M
$2K ﹤0.01%
200
+100
NTES icon
568
NetEase
NTES
$91.8B
$2K ﹤0.01%
50
PAC icon
569
Grupo Aeroportuario del Pacifico
PAC
$12B
$2K ﹤0.01%
25
+5
PAG icon
570
Penske Automotive Group
PAG
$10.7B
$2K ﹤0.01%
53
+1
PAYC icon
571
Paycom
PAYC
$8.88B
$2K ﹤0.01%
18
+10
PK icon
572
Park Hotels & Resorts
PK
$2.12B
$2K ﹤0.01%
90
+1
PLAY icon
573
Dave & Buster's
PLAY
$608M
$2K ﹤0.01%
40
RRR icon
574
Red Rock Resorts
RRR
$3.52B
$2K ﹤0.01%
100
RWT
575
Redwood Trust
RWT
$707M
$2K ﹤0.01%
122
+4
21 22
23
24 25