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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.51%
7,112
-1,298
27
$838K 0.44%
11,580
+4,240
28
$810K 0.43%
12,189
-519
29
$759K 0.4%
3,805
-462
30
$714K 0.38%
21,214
+442
31
$631K 0.33%
6,378
+2,224
32
$589K 0.31%
11,308
+18
33
$579K 0.31%
4,516
+31
34
$574K 0.3%
12,223
-991
35
$541K 0.29%
22,095
-1,001
36
$519K 0.27%
1,535
+15
37
$511K 0.27%
5,056
-68
38
$426K 0.22%
13,884
39
$420K 0.22%
5,239
+147
40
$383K 0.2%
4,535
+64
41
$370K 0.2%
3,088
+3
42
$350K 0.18%
16,244
43
$349K 0.18%
5,336
-225
44
$347K 0.18%
2,297
-5
45
$344K 0.18%
2,335
+3
46
$332K 0.18%
5,715
-894
47
$312K 0.16%
2,761
-2
48
$299K 0.16%
1,754
+1
49
$298K 0.16%
4,916
-846
50
$280K 0.15%
48,280
+4,040
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