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
576
$3K ﹤0.01%
300
+200
577
$2K ﹤0.01%
100
578
$2K ﹤0.01%
118
-183
579
$2K ﹤0.01%
24
580
$2K ﹤0.01%
34
581
$2K ﹤0.01%
+100
582
$2K ﹤0.01%
20
583
$2K ﹤0.01%
+21
584
$2K ﹤0.01%
41
585
$2K ﹤0.01%
26
586
$2K ﹤0.01%
17
587
$2K ﹤0.01%
143
588
$2K ﹤0.01%
89
589
$2K ﹤0.01%
117
590
$2K ﹤0.01%
100
591
$2K ﹤0.01%
6
592
$2K ﹤0.01%
135
593
$2K ﹤0.01%
51
+50
594
$2K ﹤0.01%
+100
595
$2K ﹤0.01%
88
-433
596
$2K ﹤0.01%
124
597
$2K ﹤0.01%
103
598
$2K ﹤0.01%
217
-16
599
$2K ﹤0.01%
+400
600
$2K ﹤0.01%
90
22 23
24
25 26