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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.18%
2,690
-176
52
$312K 0.18%
6,286
-6,816
53
$306K 0.18%
3,642
+2
54
$305K 0.18%
2,693
-219
55
$302K 0.17%
15,492
-1,950
56
$298K 0.17%
7,595
-1,503
57
$272K 0.16%
4,941
+554
58
$256K 0.15%
1,752
+1
59
$235K 0.14%
4,067
+111
60
$230K 0.13%
7,472
+5
61
$210K 0.12%
15,927
+12,845
62
$209K 0.12%
2,652
+77
63
$209K 0.12%
2,794
64
$190K 0.11%
818
-12
65
$176K 0.1%
5,146
-828
66
$176K 0.1%
7,647
67
$174K 0.1%
2,228
+129
68
$173K 0.1%
5,729
+6
69
$168K 0.1%
1,079
70
$164K 0.09%
3,888
71
$163K 0.09%
1,753
-504
72
$161K 0.09%
+1,989
73
$157K 0.09%
3,785
+5
74
$154K 0.09%
1,294
-130
75
$153K 0.09%
5,085
+205
1 2
3
4 5