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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
438
227
$23K 0.01%
1,210
228
$23K 0.01%
332
229
$23K 0.01%
413
+400
230
$23K 0.01%
612
231
$22K 0.01%
+1,400
232
$22K 0.01%
1,670
233
$22K 0.01%
599
234
$22K 0.01%
216
-10
235
$22K 0.01%
1,111
236
$22K 0.01%
1,435
+675
237
$22K 0.01%
397
238
$21K 0.01%
405
-73
239
$21K 0.01%
1,071
-1
240
$21K 0.01%
531
241
$21K 0.01%
1,924
+50
242
$21K 0.01%
+3,124
243
$21K 0.01%
150
-91
244
$21K 0.01%
319
245
$21K 0.01%
379
246
$21K 0.01%
464
247
$21K 0.01%
531
+22
248
$21K 0.01%
325
249
$21K 0.01%
612
250
$21K 0.01%
+358
8 9
10
11 12