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
451
$7K ﹤0.01%
96
452
$7K ﹤0.01%
877
453
$7K ﹤0.01%
112
+1
454
$7K ﹤0.01%
1,275
455
$7K ﹤0.01%
200
456
$7K ﹤0.01%
198
457
$7K ﹤0.01%
66
458
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99
+3
459
$7K ﹤0.01%
487
460
$7K ﹤0.01%
526
461
$7K ﹤0.01%
121
462
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30
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463
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106
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$7K ﹤0.01%
+82
465
$7K ﹤0.01%
657
466
$7K ﹤0.01%
110
+50
467
$7K ﹤0.01%
+188
468
$7K ﹤0.01%
310
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$6K ﹤0.01%
115
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470
$6K ﹤0.01%
2,295
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471
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198
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$6K ﹤0.01%
51
473
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313
-199
474
$6K ﹤0.01%
47
475
$6K ﹤0.01%
400
+100