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
401
$10K 0.01%
127
+1
402
$10K 0.01%
+684
403
$10K 0.01%
311
404
$10K 0.01%
65
+15
405
$10K 0.01%
101
406
$9K ﹤0.01%
191
407
$9K ﹤0.01%
202
+1
408
$9K ﹤0.01%
67
409
$9K ﹤0.01%
317
-27
410
$9K ﹤0.01%
816
411
$9K ﹤0.01%
294
412
$9K ﹤0.01%
+216
413
$9K ﹤0.01%
170
+4
414
$9K ﹤0.01%
+81
415
$9K ﹤0.01%
263
416
$9K ﹤0.01%
61
-10
417
$9K ﹤0.01%
636
418
$9K ﹤0.01%
182
+4
419
$9K ﹤0.01%
163
420
$9K ﹤0.01%
142
421
$9K ﹤0.01%
584
422
$9K ﹤0.01%
112
423
$9K ﹤0.01%
248
424
$9K ﹤0.01%
249
425
$9K ﹤0.01%
234
-162
15 16
17
18 19