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
$194M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
152
477
$7K ﹤0.01%
2,054
+57
478
$7K ﹤0.01%
310
479
$6K ﹤0.01%
100
-10
480
$6K ﹤0.01%
204
+2
481
$6K ﹤0.01%
34
-7
482
$6K ﹤0.01%
243
-51
483
$6K ﹤0.01%
22
484
$6K ﹤0.01%
119
485
$6K ﹤0.01%
147
486
$6K ﹤0.01%
21
+1
487
$6K ﹤0.01%
179
+2
488
$6K ﹤0.01%
215
+1
489
$6K ﹤0.01%
223
-95
490
$6K ﹤0.01%
187
+3
491
$6K ﹤0.01%
122
492
$6K ﹤0.01%
30
+7
493
$6K ﹤0.01%
600
-300
494
$6K ﹤0.01%
+375
495
$6K ﹤0.01%
242
496
$6K ﹤0.01%
270
497
$6K ﹤0.01%
48
-25
498
$5K ﹤0.01%
55
499
$5K ﹤0.01%
34
500
$5K ﹤0.01%
23
18 19
20
21 22