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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
590
252
$20K 0.01%
766
+526
253
$20K 0.01%
+100
254
$20K 0.01%
532
255
$20K 0.01%
384
+130
256
$20K 0.01%
548
+1
257
$20K 0.01%
1,465
258
$20K 0.01%
1,103
259
$20K 0.01%
808
260
$19K 0.01%
260
261
$19K 0.01%
600
262
$19K 0.01%
1,365
263
$19K 0.01%
689
-9
264
$19K 0.01%
192
265
$19K 0.01%
110
266
$18K 0.01%
145
267
$18K 0.01%
150
-2
268
$18K 0.01%
254
269
$18K 0.01%
+1,000
270
$18K 0.01%
216
271
$18K 0.01%
795
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272
$18K 0.01%
1,000
-800
273
$18K 0.01%
208
274
$18K 0.01%
+485
275
$18K 0.01%
538
9 10
11
12 13