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
UNIT
651
Uniti Group
UNIT
$2.65B
$1K ﹤0.01%
52
+1
WOW
652
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
WTRG icon
653
Essential Utilities
WTRG
$10.9B
$1K ﹤0.01%
35
WW
654
DELISTED
WW International
WW
$1K ﹤0.01%
+20
LFWD icon
655
ReWalk Robotics
LFWD
$24.8M
$1K ﹤0.01%
26
+5
OSG
656
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
500
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
140
+3
TRHC
658
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
10
RAD
659
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
MNTV
660
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
100
AUD
661
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
101
+1
ALR
662
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
170
-90
STOR
663
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
25
MN
664
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
699
+26
CLDR
665
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
110
DGAZ
666
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1K ﹤0.01%
7
+2
WIN
667
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
700
+100
MEET
668
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
300
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
384
CZR
670
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
100
HK
671
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
424
APA icon
672
APA Corp
APA
$13.4B
$1K ﹤0.01%
27
+15
PCAR icon
673
PACCAR
PCAR
$65.7B
$1K ﹤0.01%
+30
PII icon
674
Polaris
PII
$3.04B
$1K ﹤0.01%
15
RAIL icon
675
FreightCar America
RAIL
$171M
$1K ﹤0.01%
184