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
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
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 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.17%
1,700
52
$270K 0.17%
4,992
-2,661
53
$263K 0.16%
1,824
54
$250K 0.15%
12,579
-5,912
55
$243K 0.15%
16,244
56
$240K 0.15%
2,578
+373
57
$240K 0.15%
+1,838
58
$232K 0.14%
+5,275
59
$231K 0.14%
4,254
+49
60
$227K 0.14%
+5,932
61
$226K 0.14%
1,899
+30
62
$221K 0.14%
4,496
63
$218K 0.13%
3,424
-2,948
64
$209K 0.13%
6,677
-1,469
65
$205K 0.13%
3,129
-55
66
$199K 0.12%
7,251
-936
67
$195K 0.12%
4,511
+1,713
68
$189K 0.12%
1,260
+200
69
$184K 0.11%
3,864
+431
70
$174K 0.11%
6,595
-4,285
71
$162K 0.1%
4,006
+238
72
$160K 0.1%
537
+80
73
$156K 0.1%
5,696
-661
74
$145K 0.09%
2,250
+200
75
$143K 0.09%
1,421
+24
1 2
3
4 5