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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.2%
1,355
52
$315K 0.19%
3,609
+1
53
$314K 0.19%
10,000
54
$292K 0.18%
1,751
55
$278K 0.17%
+3,183
56
$278K 0.17%
16,244
57
$258K 0.16%
2,866
+52
58
$240K 0.14%
7,467
+1,258
59
$229K 0.14%
2,575
-1,384
60
$213K 0.13%
2,794
61
$202K 0.12%
1,804
-2,395
62
$202K 0.12%
3,888
-608
63
$200K 0.12%
2,257
-194
64
$196K 0.12%
1,424
-4
65
$195K 0.12%
3,956
66
$195K 0.12%
5,974
-23
67
$194K 0.12%
4,387
+1,196
68
$191K 0.11%
4,159
-8
69
$187K 0.11%
4,880
70
$184K 0.11%
7,647
+39
71
$182K 0.11%
5,723
+6
72
$182K 0.11%
1,452
-2
73
$182K 0.11%
2,036
-2
74
$179K 0.11%
2,645
-5
75
$178K 0.11%
830
1 2
3
4 5