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
RAIL icon
626
FreightCar America
RAIL
$145M
$1K ﹤0.01%
184
SBGI icon
627
Sinclair Inc
SBGI
$998M
$1K ﹤0.01%
57
+1
SFIX
628
Stitch Fix
SFIX
$486M
$1K ﹤0.01%
80
+50
SIG icon
629
Signet Jewelers
SIG
$3.47B
$1K ﹤0.01%
31
-84
SOS
630
SOS Limited
SOS
$17.3M
0
SYY icon
631
Sysco
SYY
$36.3B
$1K ﹤0.01%
14
TFC icon
632
Truist Financial
TFC
$60.1B
$1K ﹤0.01%
35
+1
TMHC icon
633
Taylor Morrison
TMHC
$5.47B
$1K ﹤0.01%
50
TPL icon
634
Texas Pacific Land
TPL
$27.1B
$1K ﹤0.01%
+18
UNIT
635
Uniti Group
UNIT
$2.72B
$1K ﹤0.01%
52
+1
VET icon
636
Vermilion Energy
VET
$1.71B
$1K ﹤0.01%
30
WOW
637
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
WTRG icon
638
Essential Utilities
WTRG
$10.5B
$1K ﹤0.01%
35
WW
639
DELISTED
WW International
WW
$1K ﹤0.01%
+20
LFWD icon
640
ReWalk Robotics
LFWD
$22.3M
$1K ﹤0.01%
2
OSG
641
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
500
CHS
642
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
140
+3
TRHC
643
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
10
RAD
644
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
100
AUD
646
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
101
+1
ALR
647
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
170
-90
STOR
648
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
25
MN
649
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
699
+26
CLDR
650
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
110