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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
50
552
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182
+1
553
$2K ﹤0.01%
106
554
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8
555
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51
+1
556
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25
557
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253
+102
558
$2K ﹤0.01%
126
+4
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71
+1
560
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131
+1
561
$2K ﹤0.01%
25
562
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110
563
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100
564
$2K ﹤0.01%
2
+1
565
$2K ﹤0.01%
200
566
$2K ﹤0.01%
106
+2
567
$2K ﹤0.01%
320
568
$2K ﹤0.01%
101
+1
569
$2K ﹤0.01%
2,350
+900
570
$2K ﹤0.01%
37
571
$2K ﹤0.01%
101
+1
572
$2K ﹤0.01%
200
573
$1K ﹤0.01%
107
+1
574
$1K ﹤0.01%
40
575
$1K ﹤0.01%
41
21 22
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