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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.15%
2,794
52
$279K 0.15%
4,309
+242
53
$274K 0.14%
10,007
-1,510
54
$273K 0.14%
6,926
+13
55
$251K 0.13%
720
56
$244K 0.13%
5,681
-73
57
$235K 0.12%
1,968
-114
58
$231K 0.12%
1,971
-214
59
$222K 0.12%
678
+10
60
$222K 0.12%
4,231
-10
61
$211K 0.11%
1,186
+3
62
$202K 0.11%
3,900
63
$199K 0.11%
7,825
-1,328
64
$197K 0.1%
+1,835
65
$196K 0.1%
6,640
+2,470
66
$196K 0.1%
4,471
67
$191K 0.1%
1,898
+8
68
$184K 0.1%
3,560
+600
69
$169K 0.09%
1,501
-235
70
$165K 0.09%
3,794
71
$164K 0.09%
+3,330
72
$163K 0.09%
4,419
-638
73
$158K 0.08%
2,147
-301
74
$158K 0.08%
2,117
-1,375
75
$156K 0.08%
1,283
-29
1 2
3
4 5