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
LGND icon
176
Ligand Pharmaceuticals
LGND
$4.65B
$41K 0.02%
481
T icon
177
AT&T
T
$172B
$41K 0.02%
1,889
+817
EW icon
178
Edwards Lifesciences
EW
$49.8B
$40K 0.02%
777
-12
QGEN icon
179
Qiagen
QGEN
$7.55B
$40K 0.02%
1,082
BLK icon
180
Blackrock
BLK
$163B
$39K 0.02%
99
+22
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$39K 0.02%
851
-60
EPR icon
182
EPR Properties
EPR
$4.36B
$38K 0.02%
600
NXPI icon
183
NXP Semiconductors
NXPI
$81.1B
$38K 0.02%
512
UL icon
184
Unilever
UL
$122B
$38K 0.02%
644
-4
S
185
DELISTED
Sprint Corporation
S
$37K 0.02%
6,400
+200
F icon
186
Ford
F
$69.5B
$37K 0.02%
4,783
+75
ALNT icon
187
Allient
ALNT
$1.35B
$36K 0.02%
1,200
+450
DINO icon
188
HF Sinclair
DINO
$12.6B
$36K 0.02%
700
MLCO icon
189
Melco Resorts & Entertainment
MLCO
$2.16B
$36K 0.02%
2,020
-30
VER
190
DELISTED
VEREIT, Inc.
VER
$36K 0.02%
1,020
FMS icon
191
Fresenius Medical Care
FMS
$11.6B
$35K 0.02%
1,080
+85
GPRK icon
192
GeoPark
GPRK
$663M
$35K 0.02%
2,510
+301
PRLB icon
193
Protolabs
PRLB
$1.8B
$34K 0.02%
305
-1
SLB icon
194
SLB Ltd
SLB
$81.6B
$33K 0.02%
925
-417
FCX icon
195
Freeport-McMoran
FCX
$94.5B
$32K 0.02%
3,063
+57
FTNT icon
196
Fortinet
FTNT
$101B
$32K 0.02%
2,250
+250
HPQ icon
197
HP
HPQ
$24.7B
$32K 0.02%
1,588
-118
SIRI icon
198
SiriusXM
SIRI
$9.94B
$32K 0.02%
560
+1
WEX icon
199
WEX
WEX
$5.03B
$32K 0.02%
226
WHR icon
200
Whirlpool
WHR
$2.81B
$32K 0.02%
+300
6 7
8
9 10