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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
421
-110
227
$29K 0.02%
1,666
-100
228
$29K 0.02%
137
229
$28K 0.01%
501
230
$28K 0.01%
3,122
231
$28K 0.01%
1,500
232
$28K 0.01%
2,185
-85
233
$28K 0.01%
156
+30
234
$27K 0.01%
241
-12
235
$27K 0.01%
892
236
$27K 0.01%
1,400
237
$27K 0.01%
249
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238
$27K 0.01%
616
239
$26K 0.01%
270
240
$26K 0.01%
574
241
$26K 0.01%
332
242
$26K 0.01%
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243
$25K 0.01%
476
244
$25K 0.01%
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245
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247
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248
$24K 0.01%
960
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249
$24K 0.01%
600
250
$24K 0.01%
1,000
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10
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