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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
400
502
$5K ﹤0.01%
215
+3
503
$5K ﹤0.01%
178
+3
504
$5K ﹤0.01%
+80
505
$5K ﹤0.01%
+73
506
$5K ﹤0.01%
35
507
$5K ﹤0.01%
+188
508
$5K ﹤0.01%
280
+20
509
$4K ﹤0.01%
120
+40
510
$4K ﹤0.01%
250
-200
511
$4K ﹤0.01%
207
-148
512
$4K ﹤0.01%
144
-148
513
$4K ﹤0.01%
100
514
$4K ﹤0.01%
153
+2
515
$4K ﹤0.01%
78
+1
516
$4K ﹤0.01%
204
+2
517
$4K ﹤0.01%
60
518
$4K ﹤0.01%
210
519
$4K ﹤0.01%
+100
520
$4K ﹤0.01%
154
-50
521
$4K ﹤0.01%
270
+170
522
$4K ﹤0.01%
76
523
$4K ﹤0.01%
101
+1
524
$4K ﹤0.01%
200
525
$4K ﹤0.01%
34
-19
19 20
21
22 23