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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
277
-20
602
$1K ﹤0.01%
131
603
$1K ﹤0.01%
+100
604
– –
-110
605
$0 ﹤0.01%
1
606
$0 ﹤0.01%
1
607
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608
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609
$0 ﹤0.01%
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610
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2
611
$0 ﹤0.01%
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612
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-1,400
613
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614
$0 ﹤0.01%
10
615
– –
-4
616
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+10
617
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618
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619
– –
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620
$0 ﹤0.01%
33
621
$0 ﹤0.01%
5
622
– –
-15,492
623
$0 ﹤0.01%
43
+1
624
– –
-64
625
$0 ﹤0.01%
+10
23 24
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