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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
213
252
$24K 0.01%
124
253
$23K 0.01%
236
254
$23K 0.01%
1,235
-510
255
$23K 0.01%
1,055
256
$23K 0.01%
2,023
+38
257
$22K 0.01%
591
258
$22K 0.01%
392
259
$22K 0.01%
485
260
$22K 0.01%
777
261
$22K 0.01%
937
-15
262
$21K 0.01%
401
+400
263
$21K 0.01%
731
264
$21K 0.01%
2,009
+163
265
$21K 0.01%
1,071
266
$21K 0.01%
277
-19
267
$21K 0.01%
1,106
+1
268
$21K 0.01%
322
+4
269
$21K 0.01%
532
270
$21K 0.01%
638
271
$21K 0.01%
332
+117
272
$21K 0.01%
+700
273
$21K 0.01%
500
-1,831
274
$21K 0.01%
1,043
+291
275
$21K 0.01%
1,793
+537
9 10
11
12 13