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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
74
502
$5K ﹤0.01%
90
-100
503
$5K ﹤0.01%
175
-100
504
$5K ﹤0.01%
270
+82
505
$4K ﹤0.01%
120
506
$4K ﹤0.01%
2,295
507
$4K ﹤0.01%
100
508
$4K ﹤0.01%
156
+2
509
$4K ﹤0.01%
105
+1
510
$4K ﹤0.01%
208
+2
511
$4K ﹤0.01%
61
512
$4K ﹤0.01%
100
513
$4K ﹤0.01%
155
514
$4K ﹤0.01%
370
515
$4K ﹤0.01%
102
+1
516
$4K ﹤0.01%
110
-80
517
$4K ﹤0.01%
222
+4
518
$4K ﹤0.01%
34
519
$4K ﹤0.01%
98
520
$4K ﹤0.01%
99
521
– –
0
522
$4K ﹤0.01%
208
523
$4K ﹤0.01%
60
524
$4K ﹤0.01%
900
525
$4K ﹤0.01%
+60
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