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
626
– –
-1,000
627
– –
-400
628
– –
-72
629
– –
0
630
– –
-410
631
– –
-1,400
632
– –
-1,000
633
– –
-1,112
634
$0 ﹤0.01%
3
635
$0 ﹤0.01%
10
-90
636
$0 ﹤0.01%
5
637
– –
-467
638
$0 ﹤0.01%
8
639
$0 ﹤0.01%
6
640
– –
-37
641
– –
-601
642
$0 ﹤0.01%
10
643
– –
-400
644
$0 ﹤0.01%
10
645
– –
-54
646
– –
-105
647
– –
-494
648
– –
-6,286
649
– –
-10
650
– –
-358
23 24 25
26
27