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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+400
302
$15K 0.01%
547
-3
303
$15K 0.01%
2,000
304
$15K 0.01%
362
-2
305
$15K 0.01%
185
-6
306
$15K 0.01%
192
307
$15K 0.01%
438
-69
308
$15K 0.01%
467
+58
309
$14K 0.01%
373
310
$14K 0.01%
1,902
+940
311
$14K 0.01%
+1,055
312
$14K 0.01%
286
313
$14K 0.01%
355
314
$14K 0.01%
332
315
$14K 0.01%
620
-18
316
$14K 0.01%
347
317
$14K 0.01%
513
318
$14K 0.01%
+443
319
$14K 0.01%
95
320
$14K 0.01%
688
321
$14K 0.01%
323
+36
322
$13K 0.01%
347
323
$13K 0.01%
263
324
$13K 0.01%
293
325
$13K 0.01%
206
11 12
13
14 15