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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
2,392
+496
227
$27K 0.01%
3,122
-2
228
$27K 0.01%
+649
229
$27K 0.01%
920
+40
230
$26K 0.01%
980
231
$26K 0.01%
1,766
-381
232
$26K 0.01%
800
233
$26K 0.01%
892
234
$26K 0.01%
321
+4
235
$26K 0.01%
400
236
$26K 0.01%
1,000
237
$25K 0.01%
408
-55
238
$25K 0.01%
476
239
$25K 0.01%
270
-83
240
$25K 0.01%
1,151
241
$25K 0.01%
+1,052
242
$25K 0.01%
100
243
$25K 0.01%
182
-21
244
$25K 0.01%
127
245
$25K 0.01%
15
246
$24K 0.01%
405
247
$24K 0.01%
474
-1
248
$24K 0.01%
253
-1
249
$24K 0.01%
531
250
$24K 0.01%
379
8 9
10
11 12