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
276
$18K 0.01%
525
-206
277
$18K 0.01%
256
278
$18K 0.01%
220
279
$18K 0.01%
356
280
$18K 0.01%
1,256
+413
281
$18K 0.01%
+288
282
$17K 0.01%
365
+1
283
$17K 0.01%
236
284
$17K 0.01%
535
285
$17K 0.01%
105
+1
286
$17K 0.01%
764
+182
287
$17K 0.01%
313
288
$17K 0.01%
2
289
$17K 0.01%
193
290
$17K 0.01%
362
291
$16K 0.01%
347
292
$16K 0.01%
89
+1
293
$16K 0.01%
262
-1
294
$16K 0.01%
293
295
$16K 0.01%
199
296
$16K 0.01%
1,055
297
$16K 0.01%
292
298
$16K 0.01%
392
+37
299
$16K 0.01%
552
300
$16K 0.01%
196
+26
10 11
12
13 14