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
626
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-620
627
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-4,159
628
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-347
629
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-100
630
$0 ﹤0.01%
3
631
$0 ﹤0.01%
5
632
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-10
633
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634
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635
$0 ﹤0.01%
8
636
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637
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638
$0 ﹤0.01%
1
639
$0 ﹤0.01%
+6
640
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-531
641
– –
-12,000
642
$0 ﹤0.01%
10
643
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-151
644
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-878
645
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646
$0 ﹤0.01%
10
647
– –
-2,036
648
$0 ﹤0.01%
+1
649
– –
-20
650
– –
-185
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