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
GLD icon
101
SPDR Gold Trust
GLD
$163B
$96K 0.06%
788
ISRG icon
102
Intuitive Surgical
ISRG
$163B
$92K 0.05%
579
+150
INGN icon
103
Inogen
INGN
$170M
$89K 0.05%
720
+20
WM icon
104
Waste Management
WM
$90.9B
$89K 0.05%
1,000
RTN
105
DELISTED
Raytheon Company
RTN
$87K 0.05%
566
+5
BP icon
106
BP
BP
$122B
$86K 0.05%
2,337
-12
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$85K 0.05%
562
-104
ABBV icon
108
AbbVie
ABBV
$369B
$80K 0.05%
866
+800
CE icon
109
Celanese
CE
$7.51B
$79K 0.05%
879
CVX icon
110
Chevron
CVX
$373B
$79K 0.05%
725
-106
DMRC icon
111
Digimarc
DMRC
$146M
$78K 0.05%
5,370
TSLA icon
112
Tesla
TSLA
$1.46T
$78K 0.05%
3,525
O icon
113
Realty Income
O
$59.9B
$77K 0.04%
1,267
BIDU icon
114
Baidu
BIDU
$42.8B
$75K 0.04%
476
-18
GS icon
115
Goldman Sachs
GS
$268B
$75K 0.04%
449
LUV icon
116
Southwest Airlines
LUV
$20.2B
$75K 0.04%
1,615
+70
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$74K 0.04%
1,359
-172
ALGN icon
118
Align Technology
ALGN
$13.5B
$73K 0.04%
350
RHT
119
DELISTED
Red Hat Inc
RHT
$73K 0.04%
416
-26
ORCL icon
120
Oracle
ORCL
$510B
$71K 0.04%
1,574
-159
CHTR icon
121
Charter Communications
CHTR
$28.5B
$69K 0.04%
243
COF icon
122
Capital One
COF
$126B
$69K 0.04%
916
+1
SAP icon
123
SAP
SAP
$208B
$69K 0.04%
693
-17
CB icon
124
Chubb
CB
$127B
$69K 0.04%
534
-40
BMY icon
125
Bristol-Myers Squibb
BMY
$119B
$68K 0.04%
1,308
3 4
5
6 7