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
501
$4K ﹤0.01%
210
+100
502
$4K ﹤0.01%
5
-6
503
$4K ﹤0.01%
479
504
$4K ﹤0.01%
99
505
$4K ﹤0.01%
44
506
$4K ﹤0.01%
328
507
$4K ﹤0.01%
39
508
$4K ﹤0.01%
1,613
+1,003
509
$4K ﹤0.01%
55
510
$3K ﹤0.01%
+200
511
$3K ﹤0.01%
33
512
$3K ﹤0.01%
21
513
$3K ﹤0.01%
26
+1
514
$3K ﹤0.01%
8
515
$3K ﹤0.01%
70
516
$3K ﹤0.01%
+100
517
$3K ﹤0.01%
45
518
$3K ﹤0.01%
101
+1
519
$3K ﹤0.01%
+143
520
$3K ﹤0.01%
59
521
$3K ﹤0.01%
117
522
$3K ﹤0.01%
98
523
$3K ﹤0.01%
26
524
$3K ﹤0.01%
60
525
$3K ﹤0.01%
110
19 20
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