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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
424
352
$14K 0.01%
+606
353
$13K 0.01%
262
354
$13K 0.01%
316
-20
355
$13K 0.01%
190
356
$13K 0.01%
154
357
$13K 0.01%
250
358
$13K 0.01%
+118
359
$13K 0.01%
112
360
$13K 0.01%
208
-135
361
$13K 0.01%
101
362
$13K 0.01%
680
+2
363
$13K 0.01%
528
-56
364
$13K 0.01%
1,000
365
$13K 0.01%
288
-22
366
$13K 0.01%
347
+141
367
$13K 0.01%
90
368
$12K 0.01%
1,110
369
$12K 0.01%
468
-19
370
$12K 0.01%
314
-49
371
$12K 0.01%
565
372
$12K 0.01%
268
373
$12K 0.01%
866
374
$12K 0.01%
252
375
$12K 0.01%
170
13 14
15
16 17