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
626
$1K ﹤0.01%
20
+10
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
+30
629
$1K ﹤0.01%
200
630
$1K ﹤0.01%
+25
631
$1K ﹤0.01%
16
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
45
634
$1K ﹤0.01%
20
-50
635
$1K ﹤0.01%
10
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
+100
638
$1K ﹤0.01%
25
639
$1K ﹤0.01%
18
640
$1K ﹤0.01%
15
641
$1K ﹤0.01%
5
642
$1K ﹤0.01%
55
643
$1K ﹤0.01%
+78
644
– –
0
645
$1K ﹤0.01%
14
646
$1K ﹤0.01%
50
647
$1K ﹤0.01%
110
648
$1K ﹤0.01%
35
649
$1K ﹤0.01%
10
650
$1K ﹤0.01%
26
+25
24 25
26
27 28