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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
485
252
$20K 0.01%
+638
253
$20K 0.01%
579
+31
254
$20K 0.01%
399
255
$20K 0.01%
689
256
$20K 0.01%
376
-62
257
$20K 0.01%
397
258
$19K 0.01%
365
259
$19K 0.01%
731
-35
260
$19K 0.01%
236
261
$19K 0.01%
1,055
262
$19K 0.01%
535
263
$19K 0.01%
216
264
$19K 0.01%
208
265
$18K 0.01%
+296
266
$18K 0.01%
89
267
$18K 0.01%
199
268
$18K 0.01%
260
269
$18K 0.01%
314
+25
270
$18K 0.01%
1,000
271
$18K 0.01%
795
272
$18K 0.01%
552
273
$18K 0.01%
828
274
$18K 0.01%
538
275
$18K 0.01%
354
-30
9 10
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