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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
110
+50
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
133
+1
629
$1K ﹤0.01%
11
+1
630
$1K ﹤0.01%
+60
631
$1K ﹤0.01%
9
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
+100
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
25
636
$1K ﹤0.01%
250
637
$1K ﹤0.01%
+100
638
$1K ﹤0.01%
20
639
$1K ﹤0.01%
+100
640
– –
-11
641
$0 ﹤0.01%
10
642
– –
-29
643
– –
-10
644
– –
-95
645
$0 ﹤0.01%
10
646
$0 ﹤0.01%
33
647
$0 ﹤0.01%
5
648
– –
-264
649
– –
-78
650
$0 ﹤0.01%
5
24 25
26
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