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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
497
327
$14K 0.01%
1,103
328
$14K 0.01%
310
329
$13K 0.01%
192
+1
330
$13K 0.01%
484
+200
331
$13K 0.01%
222
-64
332
$13K 0.01%
167
333
$13K 0.01%
182
334
$13K 0.01%
480
+2
335
$13K 0.01%
348
+63
336
$13K 0.01%
80
-170
337
$13K 0.01%
529
338
$13K 0.01%
+252
339
$13K 0.01%
176
340
$13K 0.01%
83
+1
341
$13K 0.01%
174
342
$13K 0.01%
612
343
$13K 0.01%
150
344
$12K 0.01%
487
-28
345
$12K 0.01%
2,300
346
$12K 0.01%
1,608
+66
347
$12K 0.01%
189
348
$12K 0.01%
355
+1
349
$12K 0.01%
586
350
$12K 0.01%
194
12 13
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