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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.42%
7,962
27
$772K 0.42%
6,788
-8
28
$761K 0.41%
13,659
29
$705K 0.38%
25,540
30
$700K 0.38%
4,927
+75
31
$609K 0.33%
32,061
+716
32
$585K 0.31%
13,462
+1,185
33
$583K 0.31%
3,497
-101
34
$531K 0.29%
22,105
-69
35
$531K 0.29%
4,262
-407
36
$478K 0.26%
4,157
+2
37
$462K 0.25%
5,514
+121
38
$459K 0.25%
5,103
-2,970
39
$435K 0.23%
5,243
+19
40
$425K 0.23%
10,488
+2,893
41
$416K 0.22%
14,048
-82
42
$413K 0.22%
11,300
43
$402K 0.22%
11,156
+319
44
$389K 0.21%
1,455
45
$367K 0.2%
4,553
46
$358K 0.19%
2,505
-312
47
$340K 0.18%
16,244
48
$316K 0.17%
10,000
49
$309K 0.17%
2,693
50
$307K 0.17%
+9,420
1
2
3 4 5