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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
349
352
$13K 0.01%
386
-33
353
$13K 0.01%
1,000
354
$12K 0.01%
194
355
$12K 0.01%
205
356
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500
357
$12K 0.01%
344
-45
358
$12K 0.01%
292
359
$12K 0.01%
1,110
360
$12K 0.01%
101
+21
361
$12K 0.01%
215
+26
362
$12K 0.01%
356
+1
363
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222
364
$12K 0.01%
424
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365
$12K 0.01%
408
-171
366
$12K 0.01%
556
367
$12K 0.01%
268
368
$12K 0.01%
126
+41
369
$12K 0.01%
356
370
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210
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371
$12K 0.01%
1,142
+39
372
$12K 0.01%
1,256
373
$12K 0.01%
174
374
$11K 0.01%
+174
375
$11K 0.01%
242
+1
13 14
15
16 17