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
PAC icon
576
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$2K ﹤0.01%
25
+5
PAG icon
577
Penske Automotive Group
PAG
$11B
$2K ﹤0.01%
53
+1
PPL icon
578
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
55
+1
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$564M
$2K ﹤0.01%
87
RRR icon
580
Red Rock Resorts
RRR
$3.41B
$2K ﹤0.01%
100
RWT
581
Redwood Trust
RWT
$679M
$2K ﹤0.01%
122
+4
TECK icon
582
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
70
TLYS icon
583
Tilly's
TLYS
$136M
$2K ﹤0.01%
175
TRUP icon
584
Trupanion
TRUP
$952M
$2K ﹤0.01%
75
-50
TTD icon
585
Trade Desk
TTD
$10.1B
$2K ﹤0.01%
200
-420
USAC icon
586
USA Compression Partners
USAC
$3.99B
$2K ﹤0.01%
156
+5
VYX icon
587
NCR Voyix
VYX
$991M
$2K ﹤0.01%
147
ZG icon
588
Zillow
ZG
$8.09B
$2K ﹤0.01%
70
+25
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
100
+30
APHA
590
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+320
DL
591
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
MCRN
592
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
201
-397
P
593
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
300
HDP
594
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
150
UBA
595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
111
+2
SHPG
596
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
AM icon
597
Antero Midstream
AM
$9.96B
$1K ﹤0.01%
103
+1
CMTL icon
598
Comtech Telecommunications
CMTL
$167M
$1K ﹤0.01%
40
+1
CNDT icon
599
Conduent
CNDT
$268M
$1K ﹤0.01%
110
COTY icon
600
Coty
COTY
$1.88B
$1K ﹤0.01%
+102