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

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
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 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+126
552
$3K ﹤0.01%
+140
553
$3K ﹤0.01%
120
+70
554
$3K ﹤0.01%
30
-322
555
$3K ﹤0.01%
36
556
$3K ﹤0.01%
68
557
$3K ﹤0.01%
36
558
$3K ﹤0.01%
120
559
$3K ﹤0.01%
71
560
$3K ﹤0.01%
38
561
$3K ﹤0.01%
36
562
$3K ﹤0.01%
36
563
$3K ﹤0.01%
25
564
$3K ﹤0.01%
36
565
$3K ﹤0.01%
100
566
$3K ﹤0.01%
113
+100
567
$3K ﹤0.01%
32
568
$3K ﹤0.01%
100
569
$3K ﹤0.01%
30
570
$3K ﹤0.01%
114
571
$3K ﹤0.01%
111
572
$3K ﹤0.01%
43
573
$3K ﹤0.01%
77
-30
574
$3K ﹤0.01%
25
575
$3K ﹤0.01%
210
+200
21 22
23
24 25