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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+200
577
$1K ﹤0.01%
90
-282
578
$1K ﹤0.01%
30
+20
579
$1K ﹤0.01%
+35
580
$1K ﹤0.01%
41
581
$1K ﹤0.01%
42
582
$1K ﹤0.01%
6
-45
583
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20
584
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17
-558
585
$1K ﹤0.01%
20
586
$1K ﹤0.01%
100
587
$1K ﹤0.01%
40
588
$1K ﹤0.01%
10
589
$1K ﹤0.01%
+3
590
$1K ﹤0.01%
10
591
$1K ﹤0.01%
110
592
$1K ﹤0.01%
100
593
$1K ﹤0.01%
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20
595
$1K ﹤0.01%
10
596
$1K ﹤0.01%
100
-100
597
$1K ﹤0.01%
1
598
$1K ﹤0.01%
25
599
$1K ﹤0.01%
20
600
$1K ﹤0.01%
1,450
+900
22 23
24
25 26