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
376
$12K 0.01%
349
377
$11K 0.01%
194
378
$11K 0.01%
166
-10
379
$11K 0.01%
394
380
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+250
381
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797
382
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735
383
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61
384
$11K 0.01%
182
385
$11K 0.01%
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-500
386
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1,811
+60
387
$11K 0.01%
160
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388
$10K 0.01%
101
389
$10K 0.01%
83
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390
$10K 0.01%
302
391
$10K 0.01%
63
392
$10K 0.01%
294
393
$10K 0.01%
198
-18
394
$10K 0.01%
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395
$10K 0.01%
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396
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877
397
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177
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398
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399
$10K 0.01%
98
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400
$10K 0.01%
561
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