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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
59
527
$3K ﹤0.01%
575
528
$3K ﹤0.01%
200
529
$3K ﹤0.01%
+20
530
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181
531
$3K ﹤0.01%
117
532
$3K ﹤0.01%
60
+50
533
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95
534
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44
535
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39
536
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53
+1
537
$3K ﹤0.01%
200
-10
538
$3K ﹤0.01%
100
539
$3K ﹤0.01%
55
540
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100
541
$3K ﹤0.01%
85
+70
542
$3K ﹤0.01%
60
-50
543
$2K ﹤0.01%
322
+6
544
$2K ﹤0.01%
115
+100
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
34
547
$2K ﹤0.01%
72
548
$2K ﹤0.01%
30
549
$2K ﹤0.01%
8
550
$2K ﹤0.01%
50
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