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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
184
+1
527
$4K ﹤0.01%
9
528
$4K ﹤0.01%
60
-602
529
$4K ﹤0.01%
95
530
$4K ﹤0.01%
15
+3
531
$4K ﹤0.01%
64
532
$4K ﹤0.01%
579
+100
533
$4K ﹤0.01%
260
534
$4K ﹤0.01%
328
535
$4K ﹤0.01%
52
536
$4K ﹤0.01%
100
537
$4K ﹤0.01%
171
538
$4K ﹤0.01%
50
-32
539
$4K ﹤0.01%
46
-39
540
$3K ﹤0.01%
+20
541
$3K ﹤0.01%
342
+5
542
$3K ﹤0.01%
10
543
$3K ﹤0.01%
100
544
$3K ﹤0.01%
21
545
$3K ﹤0.01%
210
546
$3K ﹤0.01%
155
+80
547
$3K ﹤0.01%
70
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
+100
550
$3K ﹤0.01%
103
+1
20 21
22
23 24