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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
210
-300
502
$4K ﹤0.01%
9
503
$4K ﹤0.01%
37
504
$4K ﹤0.01%
26
505
$4K ﹤0.01%
200
506
$4K ﹤0.01%
110
507
$4K ﹤0.01%
351
+151
508
$4K ﹤0.01%
91
509
$4K ﹤0.01%
100
510
$4K ﹤0.01%
650
511
$4K ﹤0.01%
99
512
$4K ﹤0.01%
328
513
$4K ﹤0.01%
57
514
$4K ﹤0.01%
271
-39
515
$4K ﹤0.01%
120
516
$3K ﹤0.01%
80
517
$3K ﹤0.01%
+33
518
$3K ﹤0.01%
20
519
$3K ﹤0.01%
25
520
$3K ﹤0.01%
8
521
$3K ﹤0.01%
147
+1
522
$3K ﹤0.01%
70
+30
523
$3K ﹤0.01%
45
524
$3K ﹤0.01%
+100
525
$3K ﹤0.01%
200
+100
19 20
21
22 23