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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
80
+1
552
$3K ﹤0.01%
26
-58
553
$3K ﹤0.01%
157
+2
554
$3K ﹤0.01%
200
555
$3K ﹤0.01%
+10
556
$3K ﹤0.01%
184
557
$3K ﹤0.01%
9
558
$3K ﹤0.01%
100
559
$3K ﹤0.01%
98
560
$3K ﹤0.01%
64
+1
561
$3K ﹤0.01%
14
+4
562
$3K ﹤0.01%
70
+30
563
$3K ﹤0.01%
175
564
$3K ﹤0.01%
206
565
$3K ﹤0.01%
147
-790
566
$3K ﹤0.01%
45
567
$3K ﹤0.01%
49
568
$3K ﹤0.01%
56
+1
569
$3K ﹤0.01%
150
570
$3K ﹤0.01%
420
571
$3K ﹤0.01%
600
+200
572
$2K ﹤0.01%
113
+1
573
$2K ﹤0.01%
40
574
$2K ﹤0.01%
101
+1
575
$2K ﹤0.01%
40
21 22
23
24 25