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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
424
+100
602
$1K ﹤0.01%
+100
603
$1K ﹤0.01%
112
+1
604
$1K ﹤0.01%
+113
605
$1K ﹤0.01%
+10
606
$1K ﹤0.01%
10
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
41
609
$1K ﹤0.01%
26
610
$1K ﹤0.01%
5
611
$1K ﹤0.01%
55
+30
612
$1K ﹤0.01%
52
613
$1K ﹤0.01%
14
+1
614
$1K ﹤0.01%
40
615
$1K ﹤0.01%
40
616
$1K ﹤0.01%
50
-100
617
$1K ﹤0.01%
110
618
$1K ﹤0.01%
+35
619
$1K ﹤0.01%
170
620
$1K ﹤0.01%
134
621
$1K ﹤0.01%
40
622
$1K ﹤0.01%
70
623
$1K ﹤0.01%
50
624
$1K ﹤0.01%
11
625
$1K ﹤0.01%
9
23 24
25
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