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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
39
552
$3K ﹤0.01%
70
-30
553
$3K ﹤0.01%
117
554
$3K ﹤0.01%
98
555
$3K ﹤0.01%
62
+1
556
– –
0
557
– –
0
558
$3K ﹤0.01%
150
559
$3K ﹤0.01%
210
560
$3K ﹤0.01%
1,000
561
$3K ﹤0.01%
54
562
$3K ﹤0.01%
72
563
$3K ﹤0.01%
1,689
+43
564
$3K ﹤0.01%
+150
565
$2K ﹤0.01%
+25
566
$2K ﹤0.01%
40
567
$2K ﹤0.01%
100
568
$2K ﹤0.01%
62
+50
569
$2K ﹤0.01%
300
570
$2K ﹤0.01%
20
571
$2K ﹤0.01%
121
+2
572
$2K ﹤0.01%
33
573
$2K ﹤0.01%
30
574
$2K ﹤0.01%
16
+10
575
$2K ﹤0.01%
100
21 22
23
24 25