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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
26
577
$1K ﹤0.01%
33
-140
578
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20
579
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100
580
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+20
581
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100
582
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+20
583
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+40
584
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102
+2
585
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+50
586
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13
587
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135
588
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10
589
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100
+65
590
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10
591
$1K ﹤0.01%
70
-40
592
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110
593
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5
-50
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100
595
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8
596
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+100
597
$1K ﹤0.01%
50
598
$1K ﹤0.01%
10
599
$1K ﹤0.01%
+20
600
$1K ﹤0.01%
10
22 23
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25 26