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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
210
477
$5K ﹤0.01%
304
-99
478
$5K ﹤0.01%
206
479
$5K ﹤0.01%
400
480
$5K ﹤0.01%
+1,300
481
$5K ﹤0.01%
328
482
$5K ﹤0.01%
40
483
$5K ﹤0.01%
644
-181
484
$5K ﹤0.01%
65
485
$5K ﹤0.01%
85
486
$4K ﹤0.01%
100
487
$4K ﹤0.01%
+84
488
$4K ﹤0.01%
38
-36
489
$4K ﹤0.01%
500
490
$4K ﹤0.01%
350
+300
491
$4K ﹤0.01%
149
+2
492
$4K ﹤0.01%
76
493
$4K ﹤0.01%
200
494
$4K ﹤0.01%
775
+200
495
$4K ﹤0.01%
124
-49
496
$4K ﹤0.01%
79
-65
497
$4K ﹤0.01%
+100
498
$4K ﹤0.01%
210
+127
499
$4K ﹤0.01%
37
500
$4K ﹤0.01%
200
18 19
20
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