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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
171
552
$3K ﹤0.01%
+60
553
$3K ﹤0.01%
200
554
$2K ﹤0.01%
102
+1
555
$2K ﹤0.01%
102
+1
556
$2K ﹤0.01%
40
557
$2K ﹤0.01%
+100
558
$2K ﹤0.01%
300
559
$2K ﹤0.01%
+100
560
$2K ﹤0.01%
75
561
$2K ﹤0.01%
119
+2
562
$2K ﹤0.01%
33
563
$2K ﹤0.01%
+30
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
+100
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
+25
568
$2K ﹤0.01%
50
+30
569
$2K ﹤0.01%
51
+1
570
$2K ﹤0.01%
108
+2
571
$2K ﹤0.01%
+55
572
$2K ﹤0.01%
15
-51
573
– –
0
574
$2K ﹤0.01%
52
+1
575
$2K ﹤0.01%
205
-48
21 22
23
24 25