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
351
$12K 0.01%
310
352
$12K 0.01%
311
+62
353
$12K 0.01%
500
354
$12K 0.01%
877
-2
355
$11K 0.01%
284
356
$11K 0.01%
185
-21
357
$11K 0.01%
107
358
$11K 0.01%
816
-1
359
$11K 0.01%
+372
360
$11K 0.01%
+928
361
$11K 0.01%
2,300
+200
362
$11K 0.01%
354
-21
363
$11K 0.01%
222
364
$11K 0.01%
105
-26
365
$11K 0.01%
268
+168
366
$11K 0.01%
529
-27
367
$11K 0.01%
311
368
$11K 0.01%
176
-133
369
$10K 0.01%
220
370
$10K 0.01%
500
371
$10K 0.01%
151
+55
372
$10K 0.01%
364
-9
373
$10K 0.01%
276
+74
374
$10K 0.01%
361
+191
375
$10K 0.01%
193
13 14
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