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
651
– –
-72
652
– –
-45
653
– –
-73
654
$0 ﹤0.01%
+35
655
– –
0
656
– –
-30
657
– –
-79
658
– –
-67
659
– –
-45
660
– –
-50
661
– –
-1,000
662
$0 ﹤0.01%
3
663
$0 ﹤0.01%
10
664
$0 ﹤0.01%
5
665
$0 ﹤0.01%
8
666
$0 ﹤0.01%
6
667
$0 ﹤0.01%
10
668
– –
-76
669
– –
-8
670
– –
0
671
$0 ﹤0.01%
10
672
– –
-65
673
– –
-1,040
674
$0 ﹤0.01%
+10
675
– –
-43
24 25 26
27
28