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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.15%
6,939
+13
52
$272K 0.14%
6,940
+300
53
$270K 0.14%
2,794
54
$262K 0.13%
4,309
55
$254K 0.13%
1,919
-49
56
$252K 0.13%
820
+100
57
$235K 0.12%
+9,696
58
$233K 0.12%
1,194
+8
59
$231K 0.12%
4,172
-59
60
$228K 0.12%
5,297
-384
61
$225K 0.12%
4,040
+480
62
$224K 0.12%
668
-10
63
$207K 0.11%
3,660
-240
64
$200K 0.1%
1,908
+10
65
$200K 0.1%
7,523
+2,590
66
$188K 0.1%
7,802
-23
67
$186K 0.1%
8,400
+2,000
68
$166K 0.09%
1,495
-39
69
$163K 0.08%
3,314
-16
70
$160K 0.08%
1,500
-1
71
$159K 0.08%
1,918
-199
72
$158K 0.08%
1,848
-3,391
73
$156K 0.08%
1,279
-4
74
$152K 0.08%
2,140
-7
75
$152K 0.08%
1,950
+3
1 2
3
4 5