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
DGAZ
626
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2K ﹤0.01%
+5
IVTY
627
DELISTED
Invuity, Inc
IVTY
$2K ﹤0.01%
300
UBA
628
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
109
+1
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
384
HK
630
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
424
SOS
631
SOS Limited
SOS
$15.2M
0
ADC icon
632
Agree Realty
ADC
$8.41B
$1K ﹤0.01%
+10
ADT icon
633
ADT
ADT
$6.76B
$1K ﹤0.01%
100
APA icon
634
APA Corp
APA
$9.14B
$1K ﹤0.01%
12
APLE icon
635
Apple Hospitality REIT
APLE
$2.93B
$1K ﹤0.01%
+60
CLM icon
636
Cornerstone Strategic Value Fund
CLM
$2.37B
$1K ﹤0.01%
+102
CMTL icon
637
Comtech Telecommunications
CMTL
$177M
$1K ﹤0.01%
39
-40
EL icon
638
Estee Lauder
EL
$41.5B
$1K ﹤0.01%
10
EVRG icon
639
Evergy
EVRG
$17.6B
$1K ﹤0.01%
17
EXPE icon
640
Expedia Group
EXPE
$34.9B
$1K ﹤0.01%
10
GLPI icon
641
Gaming and Leisure Properties
GLPI
$13.1B
$1K ﹤0.01%
30
GME icon
642
GameStop
GME
$9.45B
$1K ﹤0.01%
+200
HL icon
643
Hecla Mining
HL
$17.8B
$1K ﹤0.01%
260
+60
IPGP icon
644
IPG Photonics
IPGP
$3.44B
$1K ﹤0.01%
6
+5
JACK icon
645
Jack in the Box
JACK
$434M
$1K ﹤0.01%
16
KMB icon
646
Kimberly-Clark
KMB
$33B
$1K ﹤0.01%
10
KR icon
647
Kroger
KR
$40B
$1K ﹤0.01%
45
LNW
648
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
20
PAYC icon
649
Paycom
PAYC
$8.15B
$1K ﹤0.01%
8
-7
PPC icon
650
Pilgrim's Pride
PPC
$9.83B
$1K ﹤0.01%
55