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%
25
552
$2K ﹤0.01%
253
+102
553
$2K ﹤0.01%
126
+4
554
$2K ﹤0.01%
71
+1
555
$2K ﹤0.01%
131
+1
556
$2K ﹤0.01%
25
557
$2K ﹤0.01%
110
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
2
+1
560
$2K ﹤0.01%
200
561
$2K ﹤0.01%
106
+2
562
$2K ﹤0.01%
80
563
$2K ﹤0.01%
331
+4
564
$2K ﹤0.01%
15
565
$2K ﹤0.01%
75
+40
566
$2K ﹤0.01%
320
567
$2K ﹤0.01%
101
+1
568
$2K ﹤0.01%
2,350
+900
569
$2K ﹤0.01%
37
570
$2K ﹤0.01%
101
+1
571
$2K ﹤0.01%
200
572
$2K ﹤0.01%
+20
573
$1K ﹤0.01%
41
574
$1K ﹤0.01%
26
575
$1K ﹤0.01%
6
21 22
23
24 25