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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
210
477
$5K ﹤0.01%
40
478
$5K ﹤0.01%
644
479
$5K ﹤0.01%
100
+75
480
$5K ﹤0.01%
120
481
$4K ﹤0.01%
200
482
$4K ﹤0.01%
84
483
$4K ﹤0.01%
19
-15
484
$4K ﹤0.01%
500
485
$4K ﹤0.01%
110
+100
486
$4K ﹤0.01%
29
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
+100
489
$4K ﹤0.01%
150
+1
490
$4K ﹤0.01%
200
491
$4K ﹤0.01%
200
492
$4K ﹤0.01%
45
493
$4K ﹤0.01%
210
494
$4K ﹤0.01%
204
-100
495
$4K ﹤0.01%
1,075
+300
496
$4K ﹤0.01%
79
497
$4K ﹤0.01%
100
498
$4K ﹤0.01%
20
499
$4K ﹤0.01%
+172
500
$4K ﹤0.01%
200
18 19
20
21 22