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
451
$8K ﹤0.01%
110
452
$8K ﹤0.01%
159
-129
453
$7K ﹤0.01%
448
454
$7K ﹤0.01%
243
-73
455
$7K ﹤0.01%
51
456
$7K ﹤0.01%
28
-15
457
$7K ﹤0.01%
300
458
$7K ﹤0.01%
194
459
$7K ﹤0.01%
161
-16
460
$7K ﹤0.01%
200
461
$7K ﹤0.01%
+153
462
$7K ﹤0.01%
+267
463
$7K ﹤0.01%
98
464
$7K ﹤0.01%
82
-15
465
$7K ﹤0.01%
91
-7
466
$7K ﹤0.01%
+500
467
$7K ﹤0.01%
41
+6
468
$7K ﹤0.01%
+193
469
$7K ﹤0.01%
30
470
$7K ﹤0.01%
83
+1
471
$7K ﹤0.01%
120
+30
472
$7K ﹤0.01%
134
+3
473
$7K ﹤0.01%
361
+50
474
$7K ﹤0.01%
120
+20
475
$7K ﹤0.01%
7
17 18
19
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