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
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.2M
3 +$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHPG
576
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
14
AES icon
577
AES
AES
$10.3B
$2K ﹤0.01%
114
+1
AFL icon
578
Aflac
AFL
$57.4B
$2K ﹤0.01%
40
AM icon
579
Antero Midstream
AM
$8.5B
$2K ﹤0.01%
102
+1
BBWI icon
580
Bath & Body Works
BBWI
$4.79B
$2K ﹤0.01%
66
+2
BX icon
581
Blackstone
BX
$124B
$2K ﹤0.01%
+41
CMRE icon
582
Costamare
CMRE
$1.95B
$2K ﹤0.01%
300
CNDT icon
583
Conduent
CNDT
$316M
$2K ﹤0.01%
110
CPRI icon
584
Capri Holdings
CPRI
$3.06B
$2K ﹤0.01%
+30
CVNA icon
585
Carvana
CVNA
$65.2B
$2K ﹤0.01%
36
+35
ELAN icon
586
Elanco Animal Health
ELAN
$12B
$2K ﹤0.01%
+50
ET icon
587
Energy Transfer Partners
ET
$59.9B
$2K ﹤0.01%
130
+2
HCKT icon
588
Hackett Group
HCKT
$512M
$2K ﹤0.01%
100
HES
589
DELISTED
Hess
HES
$2K ﹤0.01%
26
HP icon
590
Helmerich & Payne
HP
$3.18B
$2K ﹤0.01%
31
HST icon
591
Host Hotels & Resorts
HST
$12.7B
$2K ﹤0.01%
112
+1
HUYA
592
Huya Inc
HUYA
$838M
$2K ﹤0.01%
90
+80
MOMO
593
Hello Group
MOMO
$1.11B
$2K ﹤0.01%
50
-60
NTES icon
594
NetEase
NTES
$86.2B
$2K ﹤0.01%
50
+25
PAC icon
595
Grupo Aeroportuario del Pacifico
PAC
$13B
$2K ﹤0.01%
20
PAG icon
596
Penske Automotive Group
PAG
$10.8B
$2K ﹤0.01%
52
PII icon
597
Polaris
PII
$3.98B
$2K ﹤0.01%
15
+10
PPL icon
598
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
54
+1
HTT
599
High Templar Tech Ltd
HTT
$495M
$2K ﹤0.01%
330
+100
RWT
600
Redwood Trust
RWT
$735M
$2K ﹤0.01%
118
+2