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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+78
502
$4K ﹤0.01%
+63
503
$4K ﹤0.01%
77
504
$4K ﹤0.01%
202
+2
505
$4K ﹤0.01%
100
506
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200
507
$4K ﹤0.01%
20
508
$4K ﹤0.01%
62
509
$4K ﹤0.01%
+9
510
$4K ﹤0.01%
150
511
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12
+3
512
$4K ﹤0.01%
6
+1
513
$4K ﹤0.01%
+64
514
$4K ﹤0.01%
260
+50
515
$4K ﹤0.01%
328
516
$4K ﹤0.01%
100
517
$3K ﹤0.01%
11
+10
518
$3K ﹤0.01%
80
519
$3K ﹤0.01%
337
+6
520
$3K ﹤0.01%
+10
521
$3K ﹤0.01%
+29
522
$3K ﹤0.01%
100
+90
523
$3K ﹤0.01%
15
524
$3K ﹤0.01%
21
525
$3K ﹤0.01%
210
+200
19 20
21
22 23