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
176
$44K 0.03%
655
177
$44K 0.03%
773
+607
178
$44K 0.03%
600
179
$44K 0.03%
1,790
180
$43K 0.03%
1,216
+8
181
$43K 0.03%
259
182
$43K 0.03%
451
+151
183
$43K 0.03%
1,285
-414
184
$42K 0.03%
882
185
$42K 0.03%
769
+14
186
$42K 0.03%
+500
187
$42K 0.03%
243
-2
188
$41K 0.03%
335
-65
189
$41K 0.03%
3,721
190
$41K 0.03%
1,800
191
$40K 0.02%
953
192
$40K 0.02%
898
193
$39K 0.02%
2,805
+2,100
194
$39K 0.02%
400
195
$39K 0.02%
500
+200
196
$37K 0.02%
6,600
197
$36K 0.02%
7,500
198
$35K 0.02%
781
+72
199
$34K 0.02%
453
-14
200
$34K 0.02%
864
+33
6 7
8
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