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
STZ icon
576
Constellation Brands
STZ
$24B
$2K ﹤0.01%
14
TAL icon
577
TAL Education Group
TAL
$6.77B
$2K ﹤0.01%
70
TECK icon
578
Teck Resources
TECK
$21.1B
$2K ﹤0.01%
70
TLYS icon
579
Tilly's
TLYS
$44.8M
$2K ﹤0.01%
175
TRUP icon
580
Trupanion
TRUP
$1.47B
$2K ﹤0.01%
75
-50
TTD icon
581
Trade Desk
TTD
$19.1B
$2K ﹤0.01%
200
-420
USAC icon
582
USA Compression Partners
USAC
$3.1B
$2K ﹤0.01%
156
+5
VYX icon
583
NCR Voyix
VYX
$1.39B
$2K ﹤0.01%
147
ZG icon
584
Zillow
ZG
$17.3B
$2K ﹤0.01%
70
+25
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
58
+1
VMW
586
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
+1
NXGN
587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
100
+30
APHA
588
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+320
DL
589
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
MCRN
590
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
201
-397
WP
591
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+20
HIFR
592
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
83
+1
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
ADC icon
597
Agree Realty
ADC
$8.58B
$1K ﹤0.01%
20
+10
ADT icon
598
ADT
ADT
$6.64B
$1K ﹤0.01%
100
AM icon
599
Antero Midstream
AM
$8.63B
$1K ﹤0.01%
103
+1
APA icon
600
APA Corp
APA
$8.97B
$1K ﹤0.01%
27
+15