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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.1%
2,099
-294
77
$160K 0.1%
3,780
+2
78
$142K 0.09%
1,079
79
$139K 0.08%
4,541
+902
80
$124K 0.07%
1,952
-580
81
$124K 0.07%
4,034
82
$123K 0.07%
1,172
-253
83
$115K 0.07%
1,664
84
$114K 0.07%
1,369
85
$113K 0.07%
1,112
86
$112K 0.07%
1,429
+74
87
$110K 0.07%
3,591
+133
88
$109K 0.07%
2,700
89
$107K 0.06%
1,100
+10
90
$106K 0.06%
582
-195
91
$105K 0.06%
1,950
92
$101K 0.06%
1,558
93
$99K 0.06%
2,301
+274
94
$99K 0.06%
1,985
-111
95
$95K 0.06%
2,407
+2
96
$93K 0.06%
1,224
+10
97
$93K 0.06%
5,544
98
$88K 0.05%
2,000
99
$83K 0.05%
1,544
+2
100
$81K 0.05%
789
+1
2 3
4
5 6