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

Top Buys

1
+$10.5M
2
+$8.84M
3
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

1
+$1.94M
2
+$1.26M
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 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
28
627
$1K ﹤0.01%
13
-67
628
$1K ﹤0.01%
10
629
$1K ﹤0.01%
10
-190
630
$1K ﹤0.01%
43
+16
631
$1K ﹤0.01%
+2
632
$1K ﹤0.01%
710
633
$1K ﹤0.01%
60
634
– –
-8,018
635
– –
-28
636
– –
-55
637
– –
-1,659
638
– –
-3,156
639
– –
-18
640
– –
-27
641
$0 ﹤0.01%
4
642
– –
-50,697
643
$0 ﹤0.01%
9
-1,176
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