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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
30
477
$6K ﹤0.01%
+58
478
$6K ﹤0.01%
242
-100
479
$6K ﹤0.01%
100
480
$6K ﹤0.01%
657
481
$6K ﹤0.01%
152
482
$6K ﹤0.01%
1,997
+61
483
$5K ﹤0.01%
55
+1
484
$5K ﹤0.01%
34
485
$5K ﹤0.01%
23
486
$5K ﹤0.01%
250
487
$5K ﹤0.01%
140
+100
488
$5K ﹤0.01%
144
489
$5K ﹤0.01%
63
490
$5K ﹤0.01%
400
491
$5K ﹤0.01%
+22
492
$5K ﹤0.01%
975
+200
493
$5K ﹤0.01%
119
494
$5K ﹤0.01%
200
495
$5K ﹤0.01%
20
496
$5K ﹤0.01%
177
+1
497
$5K ﹤0.01%
214
+2
498
$5K ﹤0.01%
400
499
$5K ﹤0.01%
550
500
$5K ﹤0.01%
184
+4
18 19
20
21 22