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
HIFR
626
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
82
+1
DGAZ
627
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2K ﹤0.01%
+5
IVTY
628
DELISTED
Invuity, Inc
IVTY
$2K ﹤0.01%
300
UBA
629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
109
+1
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
384
HK
631
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
424
MAR icon
632
Marriott International
MAR
$81.8B
$1K ﹤0.01%
10
NOA
633
North American Construction
NOA
$412M
$1K ﹤0.01%
100
NVNO icon
634
enVVeno Medical
NVNO
$7.41M
$1K ﹤0.01%
12
+8
NVS icon
635
Novartis
NVS
$254B
$1K ﹤0.01%
18
ADC icon
636
Agree Realty
ADC
$8.52B
$1K ﹤0.01%
+10
ADT icon
637
ADT
ADT
$6.66B
$1K ﹤0.01%
100
APA icon
638
APA Corp
APA
$9.02B
$1K ﹤0.01%
12
APLE icon
639
Apple Hospitality REIT
APLE
$2.79B
$1K ﹤0.01%
+60
CLM icon
640
Cornerstone Strategic Value Fund
CLM
$2.35B
$1K ﹤0.01%
+102
CMTL icon
641
Comtech Telecommunications
CMTL
$93M
$1K ﹤0.01%
39
-40
CRON
642
Cronos Group
CRON
$942M
$1K ﹤0.01%
113
EDU icon
643
New Oriental
EDU
$8.41B
$1K ﹤0.01%
20
EL icon
644
Estee Lauder
EL
$35.9B
$1K ﹤0.01%
10
EVRG icon
645
Evergy
EVRG
$17.2B
$1K ﹤0.01%
17
EXPE icon
646
Expedia Group
EXPE
$32.3B
$1K ﹤0.01%
10
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.2B
$1K ﹤0.01%
30
GME icon
648
GameStop
GME
$10.2B
$1K ﹤0.01%
+200
HL icon
649
Hecla Mining
HL
$11.8B
$1K ﹤0.01%
260
+60
IPGP icon
650
IPG Photonics
IPGP
$3.43B
$1K ﹤0.01%
6
+5