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
276
$21K 0.01%
616
+272
277
$21K 0.01%
397
278
$20K 0.01%
145
279
$20K 0.01%
+1,000
280
$20K 0.01%
1,000
281
$20K 0.01%
789
-6
282
$20K 0.01%
548
-4
283
$20K 0.01%
464
284
$20K 0.01%
538
285
$20K 0.01%
1,465
286
$20K 0.01%
161
+1
287
$19K 0.01%
484
288
$19K 0.01%
256
289
$19K 0.01%
400
+40
290
$19K 0.01%
636
291
$19K 0.01%
452
+51
292
$19K 0.01%
362
293
$19K 0.01%
375
-1
294
$18K 0.01%
216
295
$18K 0.01%
621
296
$18K 0.01%
2,000
297
$18K 0.01%
887
+370
298
$17K 0.01%
387
299
$17K 0.01%
+700
300
$17K 0.01%
260
10 11
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