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
101
$92K 0.06%
1,981
-346
102
$88K 0.05%
4,025
103
$87K 0.05%
1,394
-247
104
$86K 0.05%
1,936
-400
105
$85K 0.05%
3,639
106
$83K 0.05%
2,211
-388
107
$83K 0.05%
1,493
108
$82K 0.05%
1,057
-99
109
$81K 0.05%
+966
110
$81K 0.05%
585
+78
111
$80K 0.05%
973
+41
112
$79K 0.05%
68
+57
113
$79K 0.05%
216
-37
114
$78K 0.05%
+1,036
115
$78K 0.05%
1,791
116
$77K 0.05%
841
-200
117
$77K 0.05%
3,376
-1,018
118
$76K 0.05%
1,905
-1,593
119
$76K 0.05%
2,331
120
$76K 0.05%
988
-143
121
$75K 0.05%
775
-158
122
$75K 0.05%
2,000
123
$75K 0.05%
652
+126
124
$74K 0.05%
1,600
125
$72K 0.04%
830
-220
3 4
5
6 7