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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.42%
7,962
27
$723K 0.42%
+14,513
28
$702K 0.4%
19,199
+2,621
29
$694K 0.4%
13,659
+1
30
$691K 0.4%
25,540
31
$688K 0.4%
8,073
-7,312
32
$586K 0.34%
3,598
+212
33
$562K 0.32%
6,488
+3,305
34
$558K 0.32%
4,852
+90
35
$538K 0.31%
4,669
+93
36
$510K 0.29%
12,277
-895
37
$491K 0.28%
22,174
-20,223
38
$465K 0.27%
4,155
-10,866
39
$444K 0.26%
5,393
40
$432K 0.25%
5,224
+19
41
$427K 0.25%
2,817
+209
42
$405K 0.23%
11,300
43
$396K 0.23%
14,130
-4,105
44
$393K 0.23%
10,837
+1,688
45
$369K 0.21%
21,233
-3,347
46
$364K 0.21%
1,455
+100
47
$326K 0.19%
3,611
+2
48
$324K 0.19%
4,553
49
$323K 0.19%
10,000
50
$320K 0.18%
16,244
1
2
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