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
$194M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
50
+2
602
$2K ﹤0.01%
146
+4
603
$2K ﹤0.01%
500
-500
604
$2K ﹤0.01%
170
605
$2K ﹤0.01%
50
+10
606
$2K ﹤0.01%
655
+17
607
$2K ﹤0.01%
110
+100
608
$2K ﹤0.01%
328
+11
609
$2K ﹤0.01%
300
610
$2K ﹤0.01%
+60
611
$2K ﹤0.01%
1,750
+200
612
$2K ﹤0.01%
81
+1
613
$2K ﹤0.01%
300
-200
614
$2K ﹤0.01%
3
+2
615
$2K ﹤0.01%
108
+2
616
$2K ﹤0.01%
384
+275
617
$2K ﹤0.01%
14
-221
618
$2K ﹤0.01%
424
619
$1K ﹤0.01%
+100
620
$1K ﹤0.01%
100
621
$1K ﹤0.01%
12
622
$1K ﹤0.01%
113
623
$1K ﹤0.01%
+10
624
$1K ﹤0.01%
+17
625
$1K ﹤0.01%
10
23 24
25
26 27