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
SOS
577
SOS Limited
SOS
$10.7M
0
AES icon
578
AES
AES
$9.94B
$2K ﹤0.01%
114
+1
AFL icon
579
Aflac
AFL
$57B
$2K ﹤0.01%
40
AM icon
580
Antero Midstream
AM
$8.46B
$2K ﹤0.01%
102
+1
BBWI icon
581
Bath & Body Works
BBWI
$3.81B
$2K ﹤0.01%
66
+2
BX icon
582
Blackstone
BX
$113B
$2K ﹤0.01%
+41
CMRE icon
583
Costamare
CMRE
$1.91B
$2K ﹤0.01%
300
CNDT icon
584
Conduent
CNDT
$289M
$2K ﹤0.01%
110
CPRI icon
585
Capri Holdings
CPRI
$3B
$2K ﹤0.01%
+30
CVNA icon
586
Carvana
CVNA
$54B
$2K ﹤0.01%
36
+35
ELAN icon
587
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
+50
ET icon
588
Energy Transfer Partners
ET
$57B
$2K ﹤0.01%
130
+2
HCKT icon
589
Hackett Group
HCKT
$510M
$2K ﹤0.01%
100
HES
590
DELISTED
Hess
HES
$2K ﹤0.01%
26
HP icon
591
Helmerich & Payne
HP
$2.85B
$2K ﹤0.01%
31
HST icon
592
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
112
+1
HUYA
593
Huya Inc
HUYA
$619M
$2K ﹤0.01%
90
+80
MOMO
594
Hello Group
MOMO
$1.12B
$2K ﹤0.01%
50
-60
NTES icon
595
NetEase
NTES
$90.1B
$2K ﹤0.01%
50
+25
PAC icon
596
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$2K ﹤0.01%
20
PAG icon
597
Penske Automotive Group
PAG
$10.6B
$2K ﹤0.01%
52
PII icon
598
Polaris
PII
$3.72B
$2K ﹤0.01%
15
+10
PPL icon
599
PPL Corp
PPL
$26.1B
$2K ﹤0.01%
54
+1
QD
600
Qudian
QD
$789M
$2K ﹤0.01%
330
+100