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
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

1 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.55%
4 Real Estate 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
710
627
$1K ﹤0.01%
25
628
$1K ﹤0.01%
12
629
$1K ﹤0.01%
11
630
$1K ﹤0.01%
57
631
$1K ﹤0.01%
28
632
$1K ﹤0.01%
13
-67
633
$1K ﹤0.01%
10
634
$1K ﹤0.01%
60
635
$0 ﹤0.01%
35
636
$0 ﹤0.01%
10
637
– –
0
638
$0 ﹤0.01%
4
639
– –
-50,697
640
$0 ﹤0.01%
4
-492
641
– –
-55
642
– –
-32
643
$0 ﹤0.01%
26
644
– –
-80
645
$0 ﹤0.01%
+20
646
– –
-210
647
$0 ﹤0.01%
8
648
$0 ﹤0.01%
+1
649
$0 ﹤0.01%
+3
650
– –
-323
24 25
26
27 28