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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
250
502
$5K ﹤0.01%
28
-35
503
$5K ﹤0.01%
157
+1
504
$5K ﹤0.01%
232
-198
505
$5K ﹤0.01%
400
506
$5K ﹤0.01%
27
-34
507
$5K ﹤0.01%
127
+25
508
$5K ﹤0.01%
110
509
$5K ﹤0.01%
550
510
$5K ﹤0.01%
153
-28
511
$5K ﹤0.01%
75
+1
512
$5K ﹤0.01%
97
-2
513
$5K ﹤0.01%
1,000
514
$5K ﹤0.01%
38
-2
515
$4K ﹤0.01%
+164
516
$4K ﹤0.01%
120
517
$4K ﹤0.01%
125
-19
518
$4K ﹤0.01%
100
-100
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
63
521
$4K ﹤0.01%
106
+1
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
155
524
$4K ﹤0.01%
975
525
$4K ﹤0.01%
370
19 20
21
22 23