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
$194M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
179
+123
227
$25K 0.01%
655
-45
228
$25K 0.01%
216
229
$25K 0.01%
540
-76
230
$24K 0.01%
1,200
231
$24K 0.01%
449
-27
232
$24K 0.01%
12
-2
233
$24K 0.01%
217
-24
234
$24K 0.01%
1,666
235
$24K 0.01%
411
+63
236
$23K 0.01%
+326
237
$23K 0.01%
955
-100
238
$23K 0.01%
+200
239
$23K 0.01%
892
-68
240
$23K 0.01%
+153
241
$23K 0.01%
277
-55
242
$23K 0.01%
542
-216
243
$23K 0.01%
89
-35
244
$22K 0.01%
1,340
-61
245
$22K 0.01%
133
-12
246
$22K 0.01%
796
-96
247
$22K 0.01%
1,000
-55
248
$22K 0.01%
513
-18
249
$22K 0.01%
2,143
+42
250
$22K 0.01%
2,762
-360
8 9
10
11 12