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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
465
-24
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188
-20
278
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250
-6
279
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610
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532
282
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453
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1,006
-68
285
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260
287
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154
+1
288
$19K 0.01%
279
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290
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444
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450
292
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450
293
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182
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357
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297
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229
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298
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348
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528
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300
$18K 0.01%
255
+2
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