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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
51
577
$2K ﹤0.01%
60
578
$2K ﹤0.01%
15
579
$2K ﹤0.01%
40
+30
580
$2K ﹤0.01%
130
-100
581
$2K ﹤0.01%
184
582
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113
583
$2K ﹤0.01%
56
+1
584
$2K ﹤0.01%
+10
585
$2K ﹤0.01%
70
+50
586
$2K ﹤0.01%
34
587
$2K ﹤0.01%
48
-206
588
$2K ﹤0.01%
175
+40
589
$2K ﹤0.01%
206
590
$2K ﹤0.01%
142
+4
591
$2K ﹤0.01%
45
-50
592
$2K ﹤0.01%
110
593
$2K ﹤0.01%
500
+400
594
$2K ﹤0.01%
110
595
$2K ﹤0.01%
638
+13
596
$2K ﹤0.01%
300
597
$2K ﹤0.01%
1,550
+1,300
598
$2K ﹤0.01%
80
+1
599
$2K ﹤0.01%
420
600
$2K ﹤0.01%
106
+1
22 23
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