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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
25
-75
552
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151
-200
553
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+3
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100
555
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-30
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70
557
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+1
558
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25
559
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100
560
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52
-5
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125
-19
562
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171
-77
563
$2K ﹤0.01%
200
564
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104
+1
565
$2K ﹤0.01%
320
566
$2K ﹤0.01%
100
567
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50
568
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106
+4
569
$2K ﹤0.01%
37
-143
570
$2K ﹤0.01%
297
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
200
573
$1K ﹤0.01%
30
+20
574
$1K ﹤0.01%
+35
575
$1K ﹤0.01%
41
21 22
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