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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K 0.01%
1,542
+72
377
$10K 0.01%
163
378
$10K 0.01%
450
379
$10K 0.01%
72
380
$10K 0.01%
103
+7
381
$10K 0.01%
586
-50
382
$10K 0.01%
526
383
$10K 0.01%
556
-1
384
$10K 0.01%
344
385
$10K 0.01%
137
-4
386
$10K 0.01%
150
+50
387
$9K 0.01%
198
+2
388
$9K 0.01%
204
+1
389
$9K 0.01%
140
390
$9K 0.01%
279
391
$9K 0.01%
892
392
$9K 0.01%
565
-102
393
$9K 0.01%
77
394
$9K 0.01%
145
+4
395
$9K 0.01%
877
396
$9K 0.01%
67
397
$9K 0.01%
636
398
$9K 0.01%
285
+94
399
$9K 0.01%
213
-156
400
$9K 0.01%
96
+8
14 15
16
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