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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
636
302
$16K 0.01%
2
303
$16K 0.01%
356
304
$16K 0.01%
1,051
305
$16K 0.01%
438
306
$15K 0.01%
293
307
$15K 0.01%
2,257
308
$15K 0.01%
256
309
$15K 0.01%
+1,000
310
$15K 0.01%
621
311
$15K 0.01%
140
312
$15K 0.01%
180
313
$15K 0.01%
52
314
$15K 0.01%
313
315
$15K 0.01%
354
316
$15K 0.01%
790
317
$15K 0.01%
349
318
$14K 0.01%
733
+168
319
$14K 0.01%
822
320
$14K 0.01%
487
+59
321
$14K 0.01%
335
-12
322
$14K 0.01%
389
+25
323
$14K 0.01%
292
324
$14K 0.01%
214
325
$14K 0.01%
400
-200
11 12
13
14 15