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
351
$11K 0.01%
65
352
$11K 0.01%
557
353
$11K 0.01%
+1,832
354
$11K 0.01%
177
355
$11K 0.01%
497
356
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+843
357
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354
-142
358
$11K 0.01%
82
359
$11K 0.01%
141
-47
360
$11K 0.01%
410
361
$11K 0.01%
500
362
$10K 0.01%
203
363
$10K 0.01%
500
364
$10K 0.01%
582
+86
365
$10K 0.01%
450
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366
$10K 0.01%
88
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367
$10K 0.01%
222
368
$10K 0.01%
76
369
$10K 0.01%
+117
370
$10K 0.01%
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371
$10K 0.01%
131
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313
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373
$10K 0.01%
556
374
$10K 0.01%
344
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375
$10K 0.01%
349
-26
13 14
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16 17