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
426
$9K ﹤0.01%
174
427
$8K ﹤0.01%
171
+30
428
$8K ﹤0.01%
227
+51
429
$8K ﹤0.01%
+26
430
$8K ﹤0.01%
357
431
$8K ﹤0.01%
84
432
$8K ﹤0.01%
45
-330
433
$8K ﹤0.01%
27
-5
434
$8K ﹤0.01%
410
435
$8K ﹤0.01%
115
+1
436
$8K ﹤0.01%
47
437
$8K ﹤0.01%
74
-80
438
$8K ﹤0.01%
636
439
$8K ﹤0.01%
198
+6
440
$8K ﹤0.01%
123
441
$8K ﹤0.01%
400
442
$8K ﹤0.01%
487
443
$8K ﹤0.01%
217
+3
444
$8K ﹤0.01%
229
+2
445
$8K ﹤0.01%
240
446
$8K ﹤0.01%
+387
447
$8K ﹤0.01%
111
-59
448
$8K ﹤0.01%
684
449
$8K ﹤0.01%
285
450
$8K ﹤0.01%
47
-5
16 17
18
19 20