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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-200
627
– –
-84
628
$0 ﹤0.01%
+10
629
– –
-19
630
– –
-83
631
– –
-524
632
– –
-1,019
633
– –
-33
634
$0 ﹤0.01%
+10
635
– –
-500
636
– –
-110
637
$0 ﹤0.01%
+10
638
– –
-1,150
639
$0 ﹤0.01%
5
640
– –
-2,000
641
– –
-29
642
– –
-100
643
– –
-8
644
– –
-9,420
645
$0 ﹤0.01%
5
-45
646
$0 ﹤0.01%
20
-23
647
– –
-126
648
– –
-1,450
649
– –
-45
650
– –
-10
24 25
26
27 28