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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
214
-1
327
$13K 0.01%
822
328
$13K 0.01%
621
-3
329
$13K 0.01%
316
-1,238
330
$13K 0.01%
1,051
331
$13K 0.01%
265
-18
332
$13K 0.01%
310
333
$12K 0.01%
191
+1
334
$12K 0.01%
284
-140
335
$12K 0.01%
426
+47
336
$12K 0.01%
182
337
$12K 0.01%
2,100
338
$12K 0.01%
828
339
$12K 0.01%
189
340
$12K 0.01%
170
341
$12K 0.01%
52
-4
342
$12K 0.01%
311
-75
343
$12K 0.01%
771
-18
344
$12K 0.01%
303
345
$12K 0.01%
600
+100
346
$12K 0.01%
879
+101
347
$11K 0.01%
279
348
$11K 0.01%
667
349
$11K 0.01%
250
350
$11K 0.01%
636
12 13
14
15 16