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
251
$22K 0.01%
1,000
252
$22K 0.01%
808
-84
253
$21K 0.01%
+1,004
254
$21K 0.01%
287
-134
255
$21K 0.01%
675
-78
256
$21K 0.01%
286
+7
257
$21K 0.01%
129
-14
258
$20K 0.01%
1,375
259
$20K 0.01%
532
260
$20K 0.01%
350
-57
261
$20K 0.01%
534
-64
262
$20K 0.01%
539
-111
263
$20K 0.01%
210
+104
264
$20K 0.01%
450
265
$20K 0.01%
182
266
$20K 0.01%
359
-38
267
$19K 0.01%
840
-231
268
$19K 0.01%
206
+178
269
$19K 0.01%
452
-84
270
$19K 0.01%
145
-16
271
$19K 0.01%
504
-132
272
$19K 0.01%
963
-43
273
$19K 0.01%
274
-11
274
$19K 0.01%
576
275
$18K 0.01%
1,733
-169
9 10
11
12 13