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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.47%
5,368
+477
27
$788K 0.4%
6,767
-10
28
$675K 0.34%
13,009
-150
29
$641K 0.33%
3,497
30
$610K 0.31%
13,321
-119
31
$571K 0.29%
21,919
32
$555K 0.28%
4,272
+5
33
$526K 0.27%
12,956
+50
34
$485K 0.25%
5,120
+5
35
$472K 0.24%
1,520
36
$429K 0.22%
11,273
+96
37
$427K 0.22%
5,535
+271
38
$425K 0.22%
3,586
-571
39
$421K 0.21%
13,556
-918
40
$404K 0.2%
4,696
-701
41
$401K 0.2%
5,159
+165
42
$401K 0.2%
6,872
-1,350
43
$376K 0.19%
13,185
-8,512
44
$368K 0.19%
4,132
+2,230
45
$337K 0.17%
13,669
-30
46
$327K 0.17%
1,753
47
$321K 0.16%
16,244
48
$311K 0.16%
16,985
+35
49
$310K 0.16%
2,300
+1
50
$306K 0.16%
2,690
-1
1
2
3 4 5