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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
51
-69
477
$5K ﹤0.01%
173
-29
478
$5K ﹤0.01%
206
+100
479
$5K ﹤0.01%
209
+102
480
$5K ﹤0.01%
54
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
240
483
$5K ﹤0.01%
315
+215
484
$5K ﹤0.01%
260
+90
485
$5K ﹤0.01%
190
486
$5K ﹤0.01%
+144
487
$5K ﹤0.01%
109
+2
488
$5K ﹤0.01%
40
489
$5K ﹤0.01%
65
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
87
-162
492
$4K ﹤0.01%
86
493
$4K ﹤0.01%
500
494
$4K ﹤0.01%
192
+150
495
$4K ﹤0.01%
372
-67
496
$4K ﹤0.01%
29
497
$4K ﹤0.01%
+100
498
$4K ﹤0.01%
110
499
$4K ﹤0.01%
76
+1
500
$4K ﹤0.01%
45
18 19
20
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