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
701
$0 ﹤0.01%
10
702
$0 ﹤0.01%
15
703
– –
-164
704
$0 ﹤0.01%
10
705
– –
-1,400
706
$0 ﹤0.01%
1
-20
707
– –
-293
708
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-5,715
709
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710
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-48
711
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-795
712
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713
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714
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-10,007
715
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-72
716
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-657
717
– –
-171
718
– –
-250
719
$0 ﹤0.01%
15
720
– –
-347
721
– –
-349
722
– –
-101
723
– –
-400
724
– –
-306
725
– –
-34
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