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
351
$13K 0.01%
185
352
$13K 0.01%
1,110
353
$13K 0.01%
2,150
-150
354
$13K 0.01%
+357
355
$13K 0.01%
205
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356
$13K 0.01%
362
-39
357
$13K 0.01%
112
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358
$13K 0.01%
176
359
$13K 0.01%
357
+1
360
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2
361
$13K 0.01%
268
362
$13K 0.01%
354
363
$13K 0.01%
787
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364
$13K 0.01%
288
365
$12K 0.01%
194
366
$12K 0.01%
489
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367
$12K 0.01%
451
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368
$12K 0.01%
243
+1
369
$12K 0.01%
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370
$12K 0.01%
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371
$12K 0.01%
1,702
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372
$12K 0.01%
424
373
$12K 0.01%
565
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374
$12K 0.01%
210
375
$12K 0.01%
866
13 14
15
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