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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.15%
3,615
+2
52
$287K 0.15%
2,299
-14
53
$274K 0.14%
4,067
54
$274K 0.14%
4,941
55
$268K 0.14%
2,794
56
$263K 0.14%
10,000
57
$231K 0.12%
898
+80
58
$227K 0.12%
7,131
-873
59
$212K 0.11%
5,285
60
$210K 0.11%
2,374
-840
61
$206K 0.11%
2,563
-87
62
$194K 0.1%
2,068
-162
63
$187K 0.1%
944
-135
64
$180K 0.09%
5,741
+6
65
$178K 0.09%
1,661
+4
66
$170K 0.09%
3,787
+2
67
$169K 0.09%
2,442
-16
68
$169K 0.09%
3,368
+1,029
69
$168K 0.09%
5,146
70
$166K 0.09%
1,276
+63
71
$162K 0.08%
1,292
-2
72
$162K 0.08%
6,405
+78
73
$159K 0.08%
1,827
-1,419
74
$157K 0.08%
3,033
75
$156K 0.08%
4,471
1 2
3
4 5