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
RWT
601
Redwood Trust
RWT
$702M
$2K ﹤0.01%
118
+2
SBGI icon
602
Sinclair Inc
SBGI
$1.05B
$2K ﹤0.01%
56
TAL icon
603
TAL Education Group
TAL
$6.8B
$2K ﹤0.01%
70
TECK icon
604
Teck Resources
TECK
$21.1B
$2K ﹤0.01%
70
TFC icon
605
Truist Financial
TFC
$59.5B
$2K ﹤0.01%
34
THRM icon
606
Gentherm
THRM
$1.09B
$2K ﹤0.01%
40
USAC icon
607
USA Compression Partners
USAC
$3.02B
$2K ﹤0.01%
151
+5
ZG icon
608
Zillow
ZG
$17B
$2K ﹤0.01%
45
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
57
+31
OSG
610
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
500
VMW
611
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
-45
RAD
612
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
75
+25
MNTV
613
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+100
ALR
614
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
260
MN
615
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
673
+18
INOV
616
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
239
+176
CLDR
617
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
110
SNR
618
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
335
+7
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
66
GWPH
620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
9
DL
621
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
TSG
622
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
80
+20
APC
623
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
+15
ANDX
624
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
31
+1
INSY
625
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200