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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
95
302
$16K 0.01%
636
303
$16K 0.01%
2,000
304
$16K 0.01%
399
305
$16K 0.01%
150
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306
$15K 0.01%
286
307
$15K 0.01%
289
+127
308
$15K 0.01%
621
309
$15K 0.01%
828
310
$15K 0.01%
140
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311
$15K 0.01%
400
312
$15K 0.01%
590
-98
313
$15K 0.01%
17
314
$15K 0.01%
354
315
$15K 0.01%
790
+19
316
$15K 0.01%
438
317
$14K 0.01%
256
-189
318
$14K 0.01%
190
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319
$14K 0.01%
478
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320
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467
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$14K 0.01%
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322
$14K 0.01%
168
323
$14K 0.01%
331
+28
324
$13K 0.01%
194
-106
325
$13K 0.01%
2,257
+355
11 12
13
14 15