We are live on ! Find out more
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
676
$0 ﹤0.01%
35
677
– –
-55
678
– –
-32
679
– –
-10
680
– –
-183
681
– –
-23
682
– –
0
683
$0 ﹤0.01%
4
684
– –
-50,697
685
$0 ﹤0.01%
9
-1,176
686
$0 ﹤0.01%
26
687
– –
-80
688
$0 ﹤0.01%
+20
689
– –
-210
690
$0 ﹤0.01%
+1
691
$0 ﹤0.01%
+3
692
– –
-323
693
– –
-100
24 25 26 27
28