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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.55%
7,978
+5
27
$1.04M 0.53%
7,211
+99
28
$910K 0.47%
11,419
-770
29
$860K 0.44%
20,378
-6,909
30
$767K 0.39%
7,548
+2,492
31
$709K 0.37%
20,592
-622
32
$702K 0.36%
3,762
-43
33
$619K 0.32%
5,821
+3,986
34
$614K 0.32%
6,378
35
$613K 0.32%
5,048
+1,960
36
$611K 0.31%
22,095
37
$553K 0.28%
11,669
-554
38
$552K 0.28%
11,107
-201
39
$511K 0.26%
13,092
+8,673
40
$488K 0.25%
4,021
-495
41
$454K 0.23%
1,535
42
$431K 0.22%
13,729
-155
43
$349K 0.18%
16,244
44
$345K 0.18%
4,057
-478
45
$324K 0.17%
1,754
46
$322K 0.17%
54,320
+6,040
47
$322K 0.17%
5,365
+29
48
$311K 0.16%
2,298
+1
49
$311K 0.16%
2,754
-7
50
$310K 0.16%
2,284
-51
1
2
3 4 5