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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
884
+94
302
$15K 0.01%
+387
303
$15K 0.01%
484
304
$15K 0.01%
293
305
$15K 0.01%
150
306
$15K 0.01%
892
307
$15K 0.01%
629
+216
308
$15K 0.01%
401
-79
309
$15K 0.01%
140
310
$15K 0.01%
95
311
$15K 0.01%
659
+73
312
$15K 0.01%
426
+316
313
$15K 0.01%
180
314
$15K 0.01%
418
-187
315
$15K 0.01%
710
+120
316
$15K 0.01%
438
317
$14K 0.01%
381
+160
318
$14K 0.01%
214
319
$14K 0.01%
222
320
$14K 0.01%
816
+2
321
$14K 0.01%
152
-15
322
$14K 0.01%
182
323
$14K 0.01%
2,300
324
$14K 0.01%
176
-80
325
$14K 0.01%
396
+148
11 12
13
14 15