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
651
$1K ﹤0.01%
135
+1
652
$1K ﹤0.01%
70
-40
653
$1K ﹤0.01%
70
654
$1K ﹤0.01%
50
655
$1K ﹤0.01%
11
656
$1K ﹤0.01%
63
-217
657
$1K ﹤0.01%
+66
658
$1K ﹤0.01%
9
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
+30
661
$1K ﹤0.01%
+100
662
$1K ﹤0.01%
10
663
$1K ﹤0.01%
30
664
$1K ﹤0.01%
200
665
$1K ﹤0.01%
20
666
$1K ﹤0.01%
300
667
$1K ﹤0.01%
37
+1
668
$1K ﹤0.01%
+200
669
$1K ﹤0.01%
100
670
$0 ﹤0.01%
1
-500
671
$0 ﹤0.01%
5
-20
672
– –
-360
673
– –
-10
674
$0 ﹤0.01%
+15
675
$0 ﹤0.01%
1
25 26
27
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