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
76
$143K 0.09%
8,896
77
$140K 0.09%
5,075
+4
78
$138K 0.08%
1,340
+116
79
$136K 0.08%
848
+3
80
$129K 0.08%
1,366
-240
81
$127K 0.08%
1,788
+17
82
$124K 0.08%
1,464
-17
83
$121K 0.07%
2,278
+20
84
$114K 0.07%
2,216
-104
85
$114K 0.07%
4,453
86
$110K 0.07%
1,377
+301
87
$109K 0.07%
4,090
88
$108K 0.07%
518
-96
89
$108K 0.07%
2,059
90
$106K 0.06%
1,526
+5
91
$105K 0.06%
2,437
92
$104K 0.06%
2,074
93
$100K 0.06%
4,353
-899
94
$97K 0.06%
2,064
-424
95
$96K 0.06%
1,204
-772
96
$96K 0.06%
1,147
97
$95K 0.06%
1,325
-676
98
$93K 0.06%
1,175
+53
99
$93K 0.06%
+1,025
100
$93K 0.06%
1,902
-50
2 3
4
5 6