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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
402
-103
477
$6K ﹤0.01%
210
478
$6K ﹤0.01%
221
479
$6K ﹤0.01%
900
-350
480
$6K ﹤0.01%
240
481
$6K ﹤0.01%
11
+5
482
$6K ﹤0.01%
152
483
$6K ﹤0.01%
117
+3
484
$6K ﹤0.01%
248
485
$5K ﹤0.01%
54
+1
486
$5K ﹤0.01%
+40
487
$5K ﹤0.01%
+34
488
$5K ﹤0.01%
+448
489
$5K ﹤0.01%
+85
490
$5K ﹤0.01%
456
491
$5K ﹤0.01%
25
+10
492
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51
-50
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494
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63
495
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200
+100
496
$5K ﹤0.01%
127
-7
497
$5K ﹤0.01%
20
498
$5K ﹤0.01%
174
-48
499
$5K ﹤0.01%
211
+2
500
$5K ﹤0.01%
98
-1
18 19
20
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