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
APLE icon
601
Apple Hospitality REIT
APLE
$2.79B
$1K ﹤0.01%
61
+1
BBWI icon
602
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
67
+1
BGC icon
603
BGC Group
BGC
$4.05B
$1K ﹤0.01%
286
-75
BX icon
604
Blackstone
BX
$113B
$1K ﹤0.01%
41
CLM icon
605
Cornerstone Strategic Value Fund
CLM
$2.35B
$1K ﹤0.01%
106
+4
CMI icon
606
Cummins
CMI
$68.5B
$1K ﹤0.01%
+10
CMRE icon
607
Costamare
CMRE
$1.87B
$1K ﹤0.01%
300
CMTL icon
608
Comtech Telecommunications
CMTL
$93.3M
$1K ﹤0.01%
40
+1
CNDT icon
609
Conduent
CNDT
$307M
$1K ﹤0.01%
110
COTY icon
610
Coty
COTY
$2.92B
$1K ﹤0.01%
+102
CPRI icon
611
Capri Holdings
CPRI
$3B
$1K ﹤0.01%
30
CRON
612
Cronos Group
CRON
$953M
$1K ﹤0.01%
113
DHI icon
613
D.R. Horton
DHI
$46B
$1K ﹤0.01%
+20
EDU icon
614
New Oriental
EDU
$8.39B
$1K ﹤0.01%
20
ELF icon
615
e.l.f. Beauty
ELF
$4.57B
$1K ﹤0.01%
160
-75
EVRG icon
616
Evergy
EVRG
$17.4B
$1K ﹤0.01%
17
EXPE icon
617
Expedia Group
EXPE
$31.7B
$1K ﹤0.01%
10
FLO icon
618
Flowers Foods
FLO
$2.3B
$1K ﹤0.01%
34
-200
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
31
+1
GME icon
620
GameStop
GME
$10.2B
$1K ﹤0.01%
208
+8
HES
621
DELISTED
Hess
HES
$1K ﹤0.01%
26
HGV icon
622
Hilton Grand Vacations
HGV
$3.62B
$1K ﹤0.01%
30
+20
HL icon
623
Hecla Mining
HL
$11.5B
$1K ﹤0.01%
260
HUYA
624
Huya Inc
HUYA
$628M
$1K ﹤0.01%
90
IWR icon
625
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1K ﹤0.01%
+20