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
HPQ icon
201
HP
HPQ
$18.1B
$32K 0.02%
1,588
-118
PYPL icon
202
PayPal
PYPL
$44.6B
$31K 0.02%
363
ATHM icon
203
Autohome
ATHM
$2.19B
$31K 0.02%
400
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$31K 0.02%
380
+2
DD icon
205
DuPont de Nemours
DD
$19.1B
$30K 0.02%
668
-312
DWX icon
206
State Street SPDR S&P International Dividend ETF
DWX
$514M
$30K 0.02%
848
EOG icon
207
EOG Resources
EOG
$71.7B
$30K 0.02%
349
-38
WMT icon
208
Walmart Inc
WMT
$995B
$30K 0.02%
957
-150
ATVI
209
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
640
+124
CHE icon
210
Chemed
CHE
$5.11B
$29K 0.02%
102
GE icon
211
GE Aerospace
GE
$314B
$29K 0.02%
796
+44
HII icon
212
Huntington Ingalls Industries
HII
$15.7B
$29K 0.02%
154
BKNG icon
213
Booking.com
BKNG
$147B
$28K 0.02%
16
+4
IBN icon
214
ICICI Bank
IBN
$102B
$28K 0.02%
2,756
+47
PSX icon
215
Phillips 66
PSX
$65.6B
$28K 0.02%
328
+94
WB icon
216
Weibo
WB
$2.27B
$28K 0.02%
472
+171
REN
217
DELISTED
Resolute Energy Corporaton
REN
$28K 0.02%
955
ABR icon
218
Arbor Realty Trust
ABR
$1.52B
$27K 0.02%
+2,700
GBDC icon
219
Golub Capital BDC
GBDC
$3.5B
$27K 0.02%
+1,654
RBA icon
220
RB Global
RBA
$19.3B
$27K 0.02%
810
TSCO icon
221
Tractor Supply
TSCO
$23.5B
$27K 0.02%
1,640
-15
APTV icon
222
Aptiv
APTV
$12.2B
$26K 0.02%
424
-183
ARCC icon
223
Ares Capital
ARCC
$13.5B
$26K 0.02%
1,672
+281
LLY icon
224
Eli Lilly
LLY
$808B
$26K 0.02%
222
+1
SFL icon
225
SFL Corp
SFL
$1.45B
$26K 0.02%
2,500