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
376
$11K 0.01%
207
-55
377
$11K 0.01%
133
-21
378
$11K 0.01%
351
379
$11K 0.01%
527
-270
380
$11K 0.01%
219
-31
381
$11K 0.01%
+188
382
$11K 0.01%
221
-134
383
$11K 0.01%
1,950
384
$11K 0.01%
1,570
-241
385
$11K 0.01%
102
-10
386
$11K 0.01%
267
-192
387
$11K 0.01%
162
-46
388
$11K 0.01%
124
-64
389
$11K 0.01%
101
390
$11K 0.01%
475
-90
391
$11K 0.01%
328
+1
392
$10K 0.01%
2,695
+400
393
$10K 0.01%
302
394
$10K 0.01%
+174
395
$10K 0.01%
182
396
$10K 0.01%
561
397
$10K 0.01%
249
398
$10K 0.01%
84
-13
399
$10K 0.01%
143
-17
400
$10K 0.01%
+3,000
14 15
16
17 18