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
401
$10K 0.01%
233
-54
402
$10K 0.01%
866
403
$10K 0.01%
223
-29
404
$10K 0.01%
+95
405
$10K 0.01%
152
406
$9K ﹤0.01%
207
+2
407
$9K ﹤0.01%
168
-26
408
$9K ﹤0.01%
50
-39
409
$9K ﹤0.01%
84
+1
410
$9K ﹤0.01%
719
-18
411
$9K ﹤0.01%
+333
412
$9K ﹤0.01%
133
-42
413
$9K ﹤0.01%
121
-19
414
$9K ﹤0.01%
198
415
$9K ﹤0.01%
121
-108
416
$9K ﹤0.01%
314
+1
417
$9K ﹤0.01%
112
418
$9K ﹤0.01%
93
419
$9K ﹤0.01%
248
420
$9K ﹤0.01%
410
421
$9K ﹤0.01%
58
-15
422
$9K ﹤0.01%
609
423
$9K ﹤0.01%
3,730
+730
424
$9K ﹤0.01%
117
-53
425
$9K ﹤0.01%
612
15 16
17
18 19