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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
32
452
$6K ﹤0.01%
73
453
$6K ﹤0.01%
200
454
$6K ﹤0.01%
403
+1
455
$6K ﹤0.01%
306
+1
456
$6K ﹤0.01%
487
457
$6K ﹤0.01%
97
-6
458
$6K ﹤0.01%
54
459
$6K ﹤0.01%
95
460
$6K ﹤0.01%
20
461
$6K ﹤0.01%
84
+80
462
$6K ﹤0.01%
429
+1
463
$6K ﹤0.01%
657
464
$6K ﹤0.01%
700
465
$6K ﹤0.01%
152
466
$6K ﹤0.01%
140
-113
467
$6K ﹤0.01%
310
468
$6K ﹤0.01%
29
469
$6K ﹤0.01%
174
470
$5K ﹤0.01%
113
+1
471
$5K ﹤0.01%
450
+100
472
$5K ﹤0.01%
35
473
$5K ﹤0.01%
113
474
$5K ﹤0.01%
71
475
$5K ﹤0.01%
170
+18
17 18
19
20 21