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
276
$18K 0.01%
256
277
$18K 0.01%
612
278
$18K 0.01%
2,000
279
$18K 0.01%
702
+123
280
$18K 0.01%
220
281
$18K 0.01%
362
282
$18K 0.01%
15
-2
283
$18K 0.01%
590
284
$18K 0.01%
288
285
$18K 0.01%
331
286
$17K 0.01%
145
287
$17K 0.01%
262
288
$17K 0.01%
150
289
$17K 0.01%
392
290
$17K 0.01%
105
291
$17K 0.01%
522
-9
292
$17K 0.01%
525
293
$17K 0.01%
590
294
$17K 0.01%
1,256
295
$17K 0.01%
168
296
$17K 0.01%
150
297
$16K 0.01%
190
298
$16K 0.01%
814
+2
299
$16K 0.01%
196
300
$16K 0.01%
95
10 11
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