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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
454
+1
302
$17K 0.01%
681
+1
303
$17K 0.01%
789
-98
304
$17K 0.01%
90
305
$16K 0.01%
370
-58
306
$16K 0.01%
453
+1
307
$16K 0.01%
+331
308
$16K 0.01%
166
-19
309
$16K 0.01%
328
-44
310
$16K 0.01%
+1,250
311
$16K 0.01%
750
-72
312
$16K 0.01%
+187
313
$16K 0.01%
207
-48
314
$16K 0.01%
2,000
315
$16K 0.01%
+695
316
$16K 0.01%
+243
317
$16K 0.01%
+400
318
$16K 0.01%
151
-17
319
$15K 0.01%
+239
320
$15K 0.01%
227
-38
321
$15K 0.01%
539
+9
322
$15K 0.01%
120
-19
323
$15K 0.01%
171
-28
324
$15K 0.01%
214
-46
325
$15K 0.01%
201
-17
11 12
13
14 15