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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K 0.01%
825
+534
377
$9K 0.01%
335
378
$9K 0.01%
77
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379
$9K 0.01%
220
380
$9K 0.01%
140
-128
381
$9K 0.01%
107
-400
382
$9K 0.01%
817
-1
383
$9K 0.01%
207
384
$9K 0.01%
162
+2
385
$9K 0.01%
1,470
+76
386
$9K 0.01%
163
387
$9K 0.01%
72
388
$9K 0.01%
375
389
$9K 0.01%
106
-17
390
$9K 0.01%
248
391
$9K 0.01%
526
392
$9K 0.01%
88
+1
393
$9K 0.01%
200
394
$9K 0.01%
10
395
$9K 0.01%
435
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396
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198
397
$9K 0.01%
180
+1
398
$8K ﹤0.01%
196
+1
399
$8K ﹤0.01%
74
400
$8K ﹤0.01%
1,695
-105
14 15
16
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