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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
25
602
$1K ﹤0.01%
55
-25
603
$1K ﹤0.01%
26
604
$1K ﹤0.01%
131
605
$1K ﹤0.01%
100
606
– –
-86
607
$0 ﹤0.01%
1
608
$0 ﹤0.01%
1
609
– –
-100
610
$0 ﹤0.01%
1
611
$0 ﹤0.01%
2
612
– –
-347
613
– –
-300
614
$0 ﹤0.01%
10
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$0 ﹤0.01%
4
616
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10
617
$0 ﹤0.01%
13
-100
618
$0 ﹤0.01%
33
619
$0 ﹤0.01%
5
620
– –
-128
621
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622
– –
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623
– –
-1,200
624
– –
-362
625
– –
-33
23 24
25
26 27