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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
214
327
$13K 0.01%
515
+89
328
$13K 0.01%
+167
329
$13K 0.01%
822
330
$13K 0.01%
410
331
$13K 0.01%
180
+63
332
$13K 0.01%
52
333
$13K 0.01%
672
+357
334
$13K 0.01%
497
335
$13K 0.01%
+174
336
$13K 0.01%
349
337
$12K 0.01%
191
338
$12K 0.01%
239
-349
339
$12K 0.01%
+1,210
340
$12K 0.01%
250
341
$12K 0.01%
+812
342
$12K 0.01%
182
343
$12K 0.01%
316
344
$12K 0.01%
189
345
$12K 0.01%
428
-250
346
$12K 0.01%
579
-128
347
$12K 0.01%
+164
348
$12K 0.01%
305
-20
349
$12K 0.01%
82
350
$12K 0.01%
+1,000
12 13
14
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