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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
43
-59
527
$3K ﹤0.01%
+1,000
528
$3K ﹤0.01%
110
529
$3K ﹤0.01%
95
530
$3K ﹤0.01%
479
+50
531
$3K ﹤0.01%
39
532
$3K ﹤0.01%
53
533
$3K ﹤0.01%
260
-197
534
$3K ﹤0.01%
100
535
$3K ﹤0.01%
610
+200
536
$3K ﹤0.01%
55
537
$2K ﹤0.01%
80
538
$2K ﹤0.01%
327
+5
539
$2K ﹤0.01%
15
-20
540
$2K ﹤0.01%
21
+1
541
$2K ﹤0.01%
115
542
$2K ﹤0.01%
45
543
$2K ﹤0.01%
26
544
$2K ﹤0.01%
72
545
$2K ﹤0.01%
30
546
$2K ﹤0.01%
50
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
106
+4
549
$2K ﹤0.01%
8
550
$2K ﹤0.01%
50
20 21
22
23 24