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
426
$9K ﹤0.01%
97
427
$9K ﹤0.01%
208
+3
428
$9K ﹤0.01%
275
429
$9K ﹤0.01%
2,400
+400
430
$9K ﹤0.01%
1,694
+229
431
$9K ﹤0.01%
152
432
$9K ﹤0.01%
92
433
$9K ﹤0.01%
102
434
$9K ﹤0.01%
174
435
$8K ﹤0.01%
73
436
$8K ﹤0.01%
360
437
$8K ﹤0.01%
73
+10
438
$8K ﹤0.01%
84
439
$8K ﹤0.01%
423
+4
440
$8K ﹤0.01%
32
441
$8K ﹤0.01%
404
-225
442
$8K ﹤0.01%
+194
443
$8K ﹤0.01%
308
-43
444
$8K ﹤0.01%
223
+2
445
$8K ﹤0.01%
190
446
$8K ﹤0.01%
1,000
+500
447
$7K ﹤0.01%
175
-50
448
$7K ﹤0.01%
110
-500
449
$7K ﹤0.01%
200
450
$7K ﹤0.01%
91
16 17
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