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
26
$738K 0.44%
29,033
+445
27
$736K 0.44%
13,102
-23
28
$733K 0.44%
6,254
-11
29
$719K 0.43%
13,658
-300
30
$706K 0.42%
25,540
31
$672K 0.4%
7,962
32
$620K 0.37%
16,578
-38
33
$611K 0.37%
4,762
+1,633
34
$604K 0.36%
16,042
-114
35
$573K 0.34%
12,000
36
$547K 0.33%
13,172
-20
37
$541K 0.33%
4,576
+4
38
$489K 0.29%
3,386
-93
39
$481K 0.29%
18,235
-238
40
$438K 0.26%
5,393
41
$420K 0.25%
5,205
42
$418K 0.25%
11,300
43
$393K 0.24%
4,553
44
$384K 0.23%
+17,442
45
$380K 0.23%
24,580
-3,998
46
$370K 0.22%
2,608
-31
47
$354K 0.21%
9,098
+4,672
48
$345K 0.21%
9,149
+19
49
$339K 0.2%
2,912
-1
50
$327K 0.2%
3,640
-197
1
2
3 4 5