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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.4%
13,159
-500
27
$775K 0.4%
6,777
-11
28
$738K 0.38%
4,891
-36
29
$607K 0.31%
+21,697
30
$602K 0.31%
12,906
-4,129
31
$601K 0.31%
13,440
-22
32
$594K 0.31%
21,919
-3,621
33
$592K 0.31%
3,497
34
$565K 0.29%
4,267
+5
35
$484K 0.25%
4,157
36
$474K 0.24%
5,115
+12
37
$453K 0.23%
+8,222
38
$449K 0.23%
5,397
-117
39
$443K 0.23%
4,994
+441
40
$435K 0.22%
14,474
+426
41
$423K 0.22%
10,506
+18
42
$422K 0.22%
1,520
+65
43
$412K 0.21%
5,264
+21
44
$377K 0.19%
11,177
+21
45
$346K 0.18%
+16,950
46
$333K 0.17%
16,244
47
$327K 0.17%
13,699
-8,406
48
$305K 0.16%
2,691
-2
49
$302K 0.16%
1,753
+1
50
$293K 0.15%
2,264
-241
1
2
3 4 5