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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
348
302
$17K 0.01%
545
-5
303
$17K 0.01%
598
-14
304
$17K 0.01%
297
305
$16K 0.01%
335
306
$16K 0.01%
89
307
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308
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309
$16K 0.01%
818
+2
310
$16K 0.01%
658
+295
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$16K 0.01%
494
+68
312
$16K 0.01%
497
313
$16K 0.01%
439
+1
314
$16K 0.01%
140
-10
315
$16K 0.01%
321
316
$15K 0.01%
48
+31
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$15K 0.01%
107
+1
318
$15K 0.01%
822
319
$15K 0.01%
516
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321
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350
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$15K 0.01%
191
-26
323
$15K 0.01%
100
+5
324
$15K 0.01%
250
+3
325
$15K 0.01%
355
-63
11 12
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14 15