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
376
$12K 0.01%
1,342
+200
377
$12K 0.01%
349
378
$11K 0.01%
176
-29
379
$11K 0.01%
262
380
$11K 0.01%
336
-45
381
$11K 0.01%
154
382
$11K 0.01%
487
383
$11K 0.01%
201
+8
384
$11K 0.01%
101
+75
385
$11K 0.01%
367
-41
386
$11K 0.01%
342
387
$11K 0.01%
285
388
$11K 0.01%
174
389
$11K 0.01%
170
-7
390
$10K 0.01%
171
-3
391
$10K 0.01%
357
392
$10K 0.01%
277
+1
393
$10K 0.01%
735
394
$10K 0.01%
84
395
$10K 0.01%
200
396
$10K 0.01%
123
397
$10K 0.01%
213
398
$10K 0.01%
72
399
$10K 0.01%
103
-1,252
400
$10K 0.01%
339
+268
14 15
16
17 18