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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
21
527
$4K ﹤0.01%
14
528
$4K ﹤0.01%
72
529
$4K ﹤0.01%
7
+2
530
$4K ﹤0.01%
1,775
+40
531
$4K ﹤0.01%
205
+80
532
$3K ﹤0.01%
350
+5
533
$3K ﹤0.01%
10
534
$3K ﹤0.01%
456
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
21
537
$3K ﹤0.01%
109
+1
538
$3K ﹤0.01%
175
+20
539
$3K ﹤0.01%
100
540
$3K ﹤0.01%
33
541
$3K ﹤0.01%
79
+1
542
$3K ﹤0.01%
70
543
$3K ﹤0.01%
200
544
$3K ﹤0.01%
117
545
$3K ﹤0.01%
9
546
$3K ﹤0.01%
81
-40
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
63
+1
549
– –
0
550
$3K ﹤0.01%
1,000
20 21
22
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