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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
209
-13
352
$13K 0.01%
+566
353
$13K 0.01%
308
-136
354
$13K 0.01%
547
-59
355
$13K 0.01%
+250
356
$13K 0.01%
+800
357
$13K 0.01%
121
-38
358
$12K 0.01%
+500
359
$12K 0.01%
191
-22
360
$12K 0.01%
283
-182
361
$12K 0.01%
167
+1
362
$12K 0.01%
364
-30
363
$12K 0.01%
89
-15
364
$12K 0.01%
1,030
-80
365
$12K 0.01%
423
-45
366
$12K 0.01%
956
+4
367
$12K 0.01%
+232
368
$12K 0.01%
195
-69
369
$12K 0.01%
849
-169
370
$12K 0.01%
169
-32
371
$12K 0.01%
268
372
$12K 0.01%
198
+2
373
$12K 0.01%
643
-267
374
$12K 0.01%
91
+1
375
$11K 0.01%
+142
13 14
15
16 17