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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+150
527
$3K ﹤0.01%
51
+50
528
$3K ﹤0.01%
95
529
$3K ﹤0.01%
9
+6
530
$3K ﹤0.01%
800
-500
531
$3K ﹤0.01%
278
-79
532
$3K ﹤0.01%
52
533
$3K ﹤0.01%
53
534
$3K ﹤0.01%
260
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
171
537
$3K ﹤0.01%
45
538
$2K ﹤0.01%
+20
539
$2K ﹤0.01%
80
540
$2K ﹤0.01%
331
+4
541
$2K ﹤0.01%
15
542
$2K ﹤0.01%
300
+100
543
$2K ﹤0.01%
30
544
$2K ﹤0.01%
75
+40
545
$2K ﹤0.01%
117
+2
546
$2K ﹤0.01%
50
-60
547
$2K ﹤0.01%
33
-1
548
$2K ﹤0.01%
30
549
$2K ﹤0.01%
8
550
$2K ﹤0.01%
50
20 21
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