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
151
$52K 0.03%
4,125
+1,305
152
$52K 0.03%
600
-200
153
$52K 0.03%
500
154
$51K 0.03%
616
155
$49K 0.03%
2,100
+400
156
$49K 0.03%
1,033
-213
157
$48K 0.03%
203
+4
158
$48K 0.03%
3,420
+14
159
$48K 0.03%
1,014
+52
160
$48K 0.03%
1,252
161
$47K 0.03%
762
+2
162
$47K 0.03%
2,200
+500
163
$47K 0.03%
541
164
$47K 0.03%
+5,069
165
$46K 0.03%
1,246
-486
166
$46K 0.03%
4,862
167
$46K 0.03%
581
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168
$46K 0.03%
687
169
$46K 0.03%
1,600
170
$46K 0.03%
923
-100
171
$45K 0.03%
508
172
$45K 0.03%
2,791
+131
173
$45K 0.03%
457
-48
174
$45K 0.03%
4,650
175
$45K 0.03%
920
5 6
7
8 9