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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+1
602
$1K ﹤0.01%
550
+500
603
$1K ﹤0.01%
+25
604
$1K ﹤0.01%
80
-20
605
$1K ﹤0.01%
26
606
$1K ﹤0.01%
+131
607
$1K ﹤0.01%
+100
608
– –
-25
609
– –
-2,979
610
– –
-714
611
$0 ﹤0.01%
1
-369
612
$0 ﹤0.01%
1
613
$0 ﹤0.01%
1
614
$0 ﹤0.01%
2
-199
615
– –
-3,431
616
$0 ﹤0.01%
10
617
$0 ﹤0.01%
4
618
– –
-523
619
$0 ﹤0.01%
10
620
– –
-428
621
$0 ﹤0.01%
5
-99
622
$0 ﹤0.01%
10
623
– –
-111
624
– –
-200
625
– –
-392
22 23 24
25
26