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
576
$2K ﹤0.01%
130
+4
577
$2K ﹤0.01%
71
578
$2K ﹤0.01%
+500
579
$2K ﹤0.01%
110
580
$2K ﹤0.01%
30
+10
581
$2K ﹤0.01%
16
+14
582
$2K ﹤0.01%
504
+402
583
$2K ﹤0.01%
3
+1
584
$2K ﹤0.01%
100
+80
585
$1K ﹤0.01%
108
+1
586
$1K ﹤0.01%
12
587
$1K ﹤0.01%
100
588
$1K ﹤0.01%
33
589
$1K ﹤0.01%
20
-10
590
$1K ﹤0.01%
41
591
$1K ﹤0.01%
26
592
$1K ﹤0.01%
6
593
$1K ﹤0.01%
+45
594
$1K ﹤0.01%
30
595
$1K ﹤0.01%
+100
596
$1K ﹤0.01%
25
597
$1K ﹤0.01%
+10
598
$1K ﹤0.01%
3
-5
599
$1K ﹤0.01%
20
600
$1K ﹤0.01%
18
+1
22 23
24
25 26