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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.16%
3,613
+2
52
$292K 0.16%
3,246
-396
53
$287K 0.15%
1,752
54
$282K 0.15%
3,214
-3,274
55
$278K 0.15%
2,313
-377
56
$275K 0.15%
4,941
57
$274K 0.15%
2,794
58
$260K 0.14%
8,004
+532
59
$245K 0.13%
4,067
60
$233K 0.13%
17,404
+1,477
61
$208K 0.11%
2,650
-2
62
$198K 0.11%
2,230
+2
63
$197K 0.11%
11,338
-9,895
64
$195K 0.1%
818
65
$194K 0.1%
5,735
+6
66
$191K 0.1%
1,079
67
$173K 0.09%
5,146
68
$162K 0.09%
2,458
-3
69
$162K 0.09%
3,819
-69
70
$161K 0.09%
3,785
71
$156K 0.08%
1,294
72
$156K 0.08%
3,033
+732
73
$154K 0.08%
1,657
-96
74
$152K 0.08%
6,327
-1,320
75
$151K 0.08%
1,213
+251
1 2
3
4 5