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
T icon
176
AT&T
T
$184B
$41K 0.02%
1,889
+817
EFX icon
177
Equifax
EFX
$23B
$41K 0.02%
437
-221
EW icon
178
Edwards Lifesciences
EW
$45.2B
$40K 0.02%
777
-12
QGEN icon
179
Qiagen
QGEN
$8.44B
$40K 0.02%
1,082
BLK icon
180
Blackrock
BLK
$159B
$39K 0.02%
99
+22
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$63.7B
$39K 0.02%
851
-60
EPR icon
182
EPR Properties
EPR
$4.29B
$38K 0.02%
600
NXPI icon
183
NXP Semiconductors
NXPI
$54.1B
$38K 0.02%
512
UL icon
184
Unilever
UL
$125B
$38K 0.02%
644
-4
F icon
185
Ford
F
$50.1B
$37K 0.02%
4,783
+75
S
186
DELISTED
Sprint Corporation
S
$37K 0.02%
6,400
+200
DINO icon
187
HF Sinclair
DINO
$10.9B
$36K 0.02%
700
VER
188
DELISTED
VEREIT, Inc.
VER
$36K 0.02%
1,020
ALNT icon
189
Allient
ALNT
$1.19B
$36K 0.02%
1,200
+450
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.41B
$36K 0.02%
2,020
-30
FMS icon
191
Fresenius Medical Care
FMS
$12.4B
$35K 0.02%
1,080
+85
GPRK icon
192
GeoPark
GPRK
$604M
$35K 0.02%
2,510
+301
PRLB icon
193
Protolabs
PRLB
$1.5B
$34K 0.02%
305
-1
SLB icon
194
SLB Ltd
SLB
$77.8B
$33K 0.02%
925
-417
FCX icon
195
Freeport-McMoran
FCX
$98.5B
$32K 0.02%
3,063
+57
SIRI icon
196
SiriusXM
SIRI
$8.21B
$32K 0.02%
560
+1
WEX icon
197
WEX
WEX
$6.01B
$32K 0.02%
226
WHR icon
198
Whirlpool
WHR
$3.66B
$32K 0.02%
+300
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$32K 0.02%
1,381
-365
FTNT icon
200
Fortinet
FTNT
$60.4B
$32K 0.02%
2,250
+250