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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.15%
7,328
-3,178
52
$300K 0.15%
4,067
53
$297K 0.15%
3,618
+3
54
$292K 0.15%
2,345
+684
55
$285K 0.14%
8,419
+1,288
56
$285K 0.14%
2,794
57
$262K 0.13%
2,261
-3
58
$258K 0.13%
898
59
$240K 0.12%
1,983
+1,265
60
$234K 0.12%
4,241
-700
61
$228K 0.12%
4,740
+2,460
62
$218K 0.11%
2,070
+2
63
$212K 0.11%
10,000
64
$210K 0.11%
2,371
-3
65
$209K 0.11%
2,576
+13
66
$201K 0.1%
1,229
+582
67
$196K 0.1%
5,345
+60
68
$193K 0.1%
5,748
+7
69
$190K 0.1%
3,900
+1,580
70
$179K 0.09%
5,142
-4
71
$174K 0.09%
2,442
72
$171K 0.09%
3,790
+3
73
$170K 0.09%
668
-276
74
$168K 0.09%
4,471
75
$167K 0.08%
6,399
-6
1 2
3
4 5