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
SFIX icon
651
Stitch Fix
SFIX
$714M
$1K ﹤0.01%
+30
SITC icon
652
SITE Centers
SITC
$329M
$1K ﹤0.01%
64
-14
SYY icon
653
Sysco
SYY
$37.9B
$1K ﹤0.01%
14
TMHC icon
654
Taylor Morrison
TMHC
$6.27B
$1K ﹤0.01%
50
UNIT
655
Uniti Group
UNIT
$1.79B
$1K ﹤0.01%
51
+50
VET icon
656
Vermilion Energy
VET
$1.31B
$1K ﹤0.01%
+30
WOW
657
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
WTRG icon
658
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
35
XYZ
659
Block Inc
XYZ
$39.4B
$1K ﹤0.01%
10
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
137
+2
NXGN
661
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
70
TRHC
662
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+10
AUD
663
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
100
STOR
664
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+25
PRTY
665
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
50
SINA
666
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
TRQ
667
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
30
SRCI
668
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
100
ADOM
669
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
2,050
+300
CTRL
670
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
15
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
ETP
672
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
38
+1
UGAZ
673
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1K ﹤0.01%
1
-2
MEET
674
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
300
+100
CZR
675
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
100