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
$194M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
340
-33
277
$18K 0.01%
236
-108
278
$18K 0.01%
86
-14
279
$18K 0.01%
283
-90
280
$18K 0.01%
460
-56
281
$18K 0.01%
487
-38
282
$18K 0.01%
232
+60
283
$18K 0.01%
450
284
$18K 0.01%
107
-49
285
$18K 0.01%
440
-48
286
$18K 0.01%
1,452
-127
287
$18K 0.01%
174
+87
288
$18K 0.01%
+500
289
$17K 0.01%
638
-93
290
$17K 0.01%
474
291
$17K 0.01%
314
-31
292
$17K 0.01%
454
+1
293
$17K 0.01%
681
+1
294
$17K 0.01%
789
-98
295
$17K 0.01%
90
296
$17K 0.01%
170
-18
297
$17K 0.01%
247
+1
298
$17K 0.01%
215
-35
299
$17K 0.01%
247
+57
300
$17K 0.01%
1,380
-1,012
10 11
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