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
201
$34K 0.02%
200
-20
202
$33K 0.02%
1,300
203
$33K 0.02%
554
+18
204
$32K 0.02%
390
205
$32K 0.02%
763
206
$32K 0.02%
700
207
$32K 0.02%
1,500
+500
208
$32K 0.02%
1,200
209
$32K 0.02%
568
-23
210
$31K 0.02%
1,000
211
$31K 0.02%
1,687
+161
212
$30K 0.02%
1,200
213
$30K 0.02%
266
-11
214
$30K 0.02%
476
-122
215
$30K 0.02%
750
216
$30K 0.02%
415
-27
217
$30K 0.02%
449
-174
218
$30K 0.02%
2,000
219
$30K 0.02%
278
220
$30K 0.02%
2,445
221
$30K 0.02%
300
+100
222
$29K 0.02%
543
223
$28K 0.02%
2,988
+133
224
$28K 0.02%
6,217
225
$27K 0.02%
1,594
+543
7 8
9
10 11