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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
415
227
$25K 0.01%
145
-10
228
$24K 0.01%
599
229
$24K 0.01%
3,124
230
$24K 0.01%
216
231
$24K 0.01%
379
232
$24K 0.01%
213
-490
233
$23K 0.01%
1,071
234
$23K 0.01%
531
235
$23K 0.01%
100
236
$23K 0.01%
527
+211
237
$22K 0.01%
319
238
$22K 0.01%
464
239
$22K 0.01%
1,590
+155
240
$22K 0.01%
194
+1
241
$21K 0.01%
405
242
$21K 0.01%
1,948
+24
243
$21K 0.01%
532
244
$21K 0.01%
413
245
$21K 0.01%
1,465
246
$20K 0.01%
245
+143
247
$20K 0.01%
1,670
248
$20K 0.01%
633
+354
249
$20K 0.01%
254
250
$20K 0.01%
360
+28
8 9
10
11 12