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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
64
+1
577
$2K ﹤0.01%
100
578
$2K ﹤0.01%
300
579
$2K ﹤0.01%
110
580
$2K ﹤0.01%
20
581
$2K ﹤0.01%
128
+3
582
$2K ﹤0.01%
42
-4,874
583
$2K ﹤0.01%
100
584
$2K ﹤0.01%
26
585
$2K ﹤0.01%
31
+1
586
$2K ﹤0.01%
111
-97
587
$2K ﹤0.01%
410
588
$2K ﹤0.01%
20
589
$2K ﹤0.01%
52
+1
590
$2K ﹤0.01%
60
591
$2K ﹤0.01%
40
592
$2K ﹤0.01%
53
+1
593
$2K ﹤0.01%
230
+100
594
$2K ﹤0.01%
87
+6
595
$2K ﹤0.01%
116
+3
596
$2K ﹤0.01%
56
597
$2K ﹤0.01%
70
598
$2K ﹤0.01%
34
599
$2K ﹤0.01%
208
600
$2K ﹤0.01%
40
22 23
24
25 26