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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
83
552
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50
553
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554
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8
+7
555
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110
+100
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+4
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100
558
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129
+1
559
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25
-175
560
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410
+200
561
$2K ﹤0.01%
200
562
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103
+1
563
$2K ﹤0.01%
320
-200
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
297
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
200
568
$1K ﹤0.01%
105
+1
569
$1K ﹤0.01%
40
570
$1K ﹤0.01%
+100
571
$1K ﹤0.01%
+50
572
$1K ﹤0.01%
50
573
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33
-10
574
$1K ﹤0.01%
41
-59
575
$1K ﹤0.01%
42
21 22
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