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
CLM icon
601
Cornerstone Strategic Value Fund
CLM
$2.22B
$1K ﹤0.01%
106
+4
CMI icon
602
Cummins
CMI
$84.2B
$1K ﹤0.01%
+10
CNDT icon
603
Conduent
CNDT
$247M
$1K ﹤0.01%
110
COTY icon
604
Coty
COTY
$2.03B
$1K ﹤0.01%
+102
CPRI icon
605
Capri Holdings
CPRI
$2.36B
$1K ﹤0.01%
30
CRON
606
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
113
GWPH
607
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
SINA
608
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
FGP
609
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,124
ADOM
610
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
2,050
APC
611
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
25
ANDX
612
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
32
+1
INSY
613
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
TFCFA
614
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
VET icon
615
Vermilion Energy
VET
$1.9B
$1K ﹤0.01%
30
CMRE icon
616
Costamare
CMRE
$2.06B
$1K ﹤0.01%
300
CMTL icon
617
Comtech Telecommunications
CMTL
$119M
$1K ﹤0.01%
40
+1
GLPI icon
618
Gaming and Leisure Properties
GLPI
$13.4B
$1K ﹤0.01%
31
+1
GME icon
619
GameStop
GME
$11.3B
$1K ﹤0.01%
208
+8
HES
620
DELISTED
Hess
HES
$1K ﹤0.01%
26
PPC icon
621
Pilgrim's Pride
PPC
$8.01B
$1K ﹤0.01%
55
PSEC icon
622
Prospect Capital
PSEC
$1.37B
$1K ﹤0.01%
+200
ADC icon
623
Agree Realty
ADC
$9.48B
$1K ﹤0.01%
20
+10
ADT icon
624
ADT
ADT
$5.81B
$1K ﹤0.01%
100
AM icon
625
Antero Midstream
AM
$10B
$1K ﹤0.01%
103
+1