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
326
$15K 0.01%
115
+6
327
$15K 0.01%
404
-124
328
$15K 0.01%
624
-161
329
$15K 0.01%
2
330
$15K 0.01%
312
-42
331
$14K 0.01%
392
-32
332
$14K 0.01%
238
-52
333
$14K 0.01%
+204
334
$14K 0.01%
+236
335
$14K 0.01%
877
336
$14K 0.01%
314
337
$14K 0.01%
242
-42
338
$14K 0.01%
257
-16
339
$14K 0.01%
95
-15
340
$14K 0.01%
320
+1
341
$14K 0.01%
319
-38
342
$14K 0.01%
528
343
$14K 0.01%
+350
344
$14K 0.01%
+2,000
345
$14K 0.01%
176
-57
346
$13K 0.01%
335
347
$13K 0.01%
328
-35
348
$13K 0.01%
250
349
$13K 0.01%
133
-13
350
$13K 0.01%
140
12 13
14
15 16