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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
331
+200
602
$1K ﹤0.01%
109
+1
603
$1K ﹤0.01%
+20
604
$1K ﹤0.01%
100
605
$1K ﹤0.01%
40
-60
606
$1K ﹤0.01%
41
607
$1K ﹤0.01%
+50
608
$1K ﹤0.01%
26
609
$1K ﹤0.01%
+310
610
$1K ﹤0.01%
+10
611
$1K ﹤0.01%
45
612
$1K ﹤0.01%
31
+1
613
$1K ﹤0.01%
15
-10
614
$1K ﹤0.01%
+100
615
$1K ﹤0.01%
10
616
$1K ﹤0.01%
8
+5
617
$1K ﹤0.01%
25
618
$1K ﹤0.01%
18
619
$1K ﹤0.01%
60
620
$1K ﹤0.01%
15
621
$1K ﹤0.01%
5
622
$1K ﹤0.01%
+10
623
$1K ﹤0.01%
25
624
$1K ﹤0.01%
13
625
$1K ﹤0.01%
+40
23 24
25
26 27