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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
213
227
$23K 0.01%
306
228
$23K 0.01%
808
229
$23K 0.01%
226
-399
230
$22K 0.01%
3,149
+200
231
$22K 0.01%
153
232
$22K 0.01%
325
-6
233
$22K 0.01%
612
+26
234
$22K 0.01%
777
235
$22K 0.01%
1,103
+627
236
$21K 0.01%
445
237
$21K 0.01%
531
238
$21K 0.01%
319
-5
239
$21K 0.01%
379
240
$21K 0.01%
912
241
$21K 0.01%
532
242
$21K 0.01%
151
243
$21K 0.01%
590
244
$20K 0.01%
+300
245
$20K 0.01%
1,874
+36
246
$20K 0.01%
2
247
$20K 0.01%
721
+22
248
$19K 0.01%
3,222
-88
249
$19K 0.01%
1,670
250
$19K 0.01%
301
8 9
10
11 12