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
276
$17K 0.01%
152
+5
277
$17K 0.01%
292
+8
278
$17K 0.01%
552
279
$17K 0.01%
208
280
$17K 0.01%
538
-2
281
$17K 0.01%
600
282
$17K 0.01%
636
283
$17K 0.01%
427
-14
284
$16K 0.01%
110
285
$16K 0.01%
199
286
$16K 0.01%
104
+1
287
$16K 0.01%
216
288
$16K 0.01%
256
+2
289
$16K 0.01%
399
290
$16K 0.01%
313
291
$16K 0.01%
309
292
$15K 0.01%
88
+4
293
$15K 0.01%
145
294
$15K 0.01%
260
295
$15K 0.01%
535
+174
296
$15K 0.01%
410
-158
297
$15K 0.01%
369
298
$15K 0.01%
254
-18
299
$15K 0.01%
531
300
$15K 0.01%
636
-21
10 11
12
13 14