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
$194M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
66
+51
527
$4K ﹤0.01%
200
528
$4K ﹤0.01%
227
+5
529
$4K ﹤0.01%
117
530
– –
0
531
$4K ﹤0.01%
98
-111
532
$4K ﹤0.01%
60
533
$4K ﹤0.01%
21
534
$4K ﹤0.01%
13
-1
535
$4K ﹤0.01%
175
536
$4K ﹤0.01%
500
537
$4K ﹤0.01%
260
538
$4K ﹤0.01%
1,607
-168
539
$4K ﹤0.01%
205
540
$3K ﹤0.01%
356
+6
541
$3K ﹤0.01%
310
-146
542
$3K ﹤0.01%
200
543
$3K ﹤0.01%
+72
544
$3K ﹤0.01%
21
545
$3K ﹤0.01%
79
-30
546
$3K ﹤0.01%
70
-70
547
$3K ﹤0.01%
195
+20
548
$3K ﹤0.01%
142
+101
549
$3K ﹤0.01%
101
+1
550
$3K ﹤0.01%
33
20 21
22
23 24