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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
937
302
$18K 0.01%
285
-14
303
$18K 0.01%
354
-21
304
$18K 0.01%
887
305
$18K 0.01%
910
+34
306
$17K 0.01%
335
307
$17K 0.01%
+428
308
$17K 0.01%
199
309
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185
310
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209
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311
$17K 0.01%
952
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312
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822
313
$17K 0.01%
345
314
$17K 0.01%
273
315
$17K 0.01%
525
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316
$17K 0.01%
110
317
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222
318
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427
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319
$17K 0.01%
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$16K 0.01%
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323
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104
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324
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218
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325
$16K 0.01%
+247
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