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
576
$2K ﹤0.01%
100
577
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51
+1
578
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51
579
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110
+2
580
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55
581
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15
582
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53
+1
583
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584
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206
+1
585
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134
+4
586
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26
+15
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120
+50
588
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110
589
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40
+10
590
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20
+4
591
$2K ﹤0.01%
514
+10
592
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257
-21
593
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+200
594
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3
595
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200
596
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78
+1
597
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420
+200
598
$2K ﹤0.01%
260
+160
599
$2K ﹤0.01%
103
+1
600
$2K ﹤0.01%
104
+2
22 23
24
25 26