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

Top Sells

1 +$2.21M
2 +$1.18M
3 +$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
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
PAC icon
601
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
20
PAG icon
602
Penske Automotive Group
PAG
$10.6B
$2K ﹤0.01%
52
PII icon
603
Polaris
PII
$3.31B
$2K ﹤0.01%
15
+10
PPL icon
604
PPL Corp
PPL
$28.4B
$2K ﹤0.01%
54
+1
HTT
605
High Templar Tech Ltd
HTT
$400M
$2K ﹤0.01%
330
+100
RWT
606
Redwood Trust
RWT
$730M
$2K ﹤0.01%
118
+2
SBGI icon
607
Sinclair Inc
SBGI
$1.19B
$2K ﹤0.01%
56
SOS
608
SOS Limited
SOS
$11.6M
0
TAL icon
609
TAL Education Group
TAL
$7.32B
$2K ﹤0.01%
70
TECK icon
610
Teck Resources
TECK
$29B
$2K ﹤0.01%
70
TFC icon
611
Truist Financial
TFC
$63.5B
$2K ﹤0.01%
34
THRM icon
612
Gentherm
THRM
$881M
$2K ﹤0.01%
40
USAC icon
613
USA Compression Partners
USAC
$3.83B
$2K ﹤0.01%
151
+5
ZG icon
614
Zillow
ZG
$10.6B
$2K ﹤0.01%
45
VMW
615
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
-45
MNTV
616
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+100
ALR
617
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
260
MN
618
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
673
+18
INOV
619
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
239
+176
CLDR
620
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
110
SNR
621
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
335
+7
PRSP
622
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
66
GWPH
623
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
9
ANDX
624
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
31
+1
INSY
625
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200