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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
1,072
-3
252
$19K 0.01%
254
-9
253
$19K 0.01%
678
-24
254
$19K 0.01%
1,111
255
$19K 0.01%
1,365
256
$19K 0.01%
193
+10
257
$19K 0.01%
17
+12
258
$19K 0.01%
438
-2
259
$19K 0.01%
+400
260
$19K 0.01%
288
261
$18K 0.01%
300
262
$18K 0.01%
236
263
$18K 0.01%
509
-2
264
$18K 0.01%
600
265
$18K 0.01%
707
266
$18K 0.01%
220
-1
267
$18K 0.01%
698
268
$18K 0.01%
+356
269
$18K 0.01%
325
-25
270
$18K 0.01%
1,465
271
$18K 0.01%
397
272
$18K 0.01%
168
273
$18K 0.01%
141
-12
274
$18K 0.01%
+700
275
$17K 0.01%
364
-1
9 10
11
12 13