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
1
$18.1M 11.11%
589,012
+338,040
2
$15.7M 9.62%
945,525
+543,420
3
$14.3M 8.75%
477,375
+293,515
4
$12.4M 7.59%
414,351
+186,615
5
$11.1M 6.77%
768,738
+343,290
6
$10.9M 6.66%
129,074
-4,247
7
$10.5M 6.45%
1,275,948
+712,170
8
$9.24M 5.65%
172,514
+77,888
9
$6.99M 4.28%
89,340
-3,644
10
$3.8M 2.32%
18,275
+2,196
11
$2.52M 1.54%
+110,744
12
$2.39M 1.46%
22,656
-10,341
13
$1.91M 1.17%
62,810
+6,985
14
$1.7M 1.04%
8,247
-5,630
15
$1.54M 0.95%
12,423
-5,749
16
$1.47M 0.9%
47,196
-1,232
17
$1.18M 0.72%
11,956
-2,155
18
$1.17M 0.71%
19,245
+1,144
19
$1.13M 0.69%
14,049
-15,487
20
$924K 0.57%
7,962
21
$904K 0.55%
8,430
-4,293
22
$843K 0.52%
16,800
23
$811K 0.5%
14,414
-8,180
24
$806K 0.49%
20,228
-6,557
25
$785K 0.48%
7,896
-19,984
1
2 3 4 5