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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
405
+30
327
$15K 0.01%
710
328
$15K 0.01%
376
+20
329
$14K 0.01%
213
-153
330
$14K 0.01%
+394
331
$14K 0.01%
293
332
$14K 0.01%
146
-4
333
$14K 0.01%
185
334
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190
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$14K 0.01%
372
336
$14K 0.01%
222
337
$14K 0.01%
892
338
$14K 0.01%
250
339
$14K 0.01%
152
340
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160
-481
341
$14K 0.01%
110
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342
$14K 0.01%
222
343
$14K 0.01%
602
-57
344
$14K 0.01%
677
+1
345
$14K 0.01%
252
346
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176
347
$14K 0.01%
168
348
$14K 0.01%
612
349
$13K 0.01%
332
350
$13K 0.01%
106
-1
12 13
14
15 16