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
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.2M
3 +$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VER
201
DELISTED
VEREIT, Inc.
VER
$37K 0.02%
1,020
BLK icon
202
Blackrock
BLK
$161B
$36K 0.02%
77
+2
CG icon
203
Carlyle Group
CG
$19.5B
$36K 0.02%
1,600
KNX icon
204
Knight Transportation
KNX
$7.69B
$36K 0.02%
1,040
+385
REN
205
DELISTED
Resolute Energy Corporaton
REN
$36K 0.02%
955
SFL icon
206
SFL Corp
SFL
$1.19B
$35K 0.02%
2,500
SIRI icon
207
SiriusXM
SIRI
$7B
$35K 0.02%
559
WMT icon
208
Walmart
WMT
$889B
$35K 0.02%
1,107
-3
STT icon
209
State Street
STT
$33B
$34K 0.02%
411
+22
LGCY
210
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$34K 0.02%
7,000
+5,000
CHE icon
211
Chemed
CHE
$6.18B
$33K 0.02%
102
DWX icon
212
SPDR S&P International Dividend ETF
DWX
$493M
$32K 0.02%
+848
FIVE icon
213
Five Below
FIVE
$8.92B
$32K 0.02%
248
-100
PCTY icon
214
Paylocity
PCTY
$7.98B
$32K 0.02%
393
-18
PYPL icon
215
PayPal
PYPL
$58.6B
$32K 0.02%
363
ATHM icon
216
Autohome
ATHM
$2.81B
$31K 0.01%
400
CENX icon
217
Century Aluminum
CENX
$2.76B
$30K 0.01%
2,539
+100
RITM icon
218
Rithm Capital
RITM
$6.35B
$30K 0.01%
1,681
TSCO icon
219
Tractor Supply
TSCO
$28.4B
$30K 0.01%
1,655
-215
RBA icon
220
RB Global
RBA
$18.2B
$29K 0.01%
810
-45
SYF icon
221
Synchrony
SYF
$28.1B
$29K 0.01%
938
-114
PFIE
222
DELISTED
Profire Energy, Inc
PFIE
$29K 0.01%
9,000
+6,000
CCK icon
223
Crown Holdings
CCK
$11.2B
$28K 0.01%
591
+22
GPN icon
224
Global Payments
GPN
$18B
$28K 0.01%
217
MSI icon
225
Motorola Solutions
MSI
$62.2B
$28K 0.01%
216