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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.09%
2,461
-184
77
$140K 0.08%
1,334
-470
78
$129K 0.07%
4,471
-70
79
$128K 0.07%
2,027
+75
80
$123K 0.07%
1,664
81
$123K 0.07%
4,034
82
$120K 0.07%
1,428
-1
83
$119K 0.07%
1,100
84
$118K 0.07%
2,301
85
$117K 0.07%
1,350
-19
86
$116K 0.07%
2,129
+144
87
$114K 0.07%
1,950
88
$111K 0.06%
3,458
-133
89
$111K 0.06%
962
-210
90
$109K 0.06%
1,112
91
$107K 0.06%
2,700
92
$100K 0.06%
2,331
93
$98K 0.06%
2,272
+1,072
94
$96K 0.06%
583
+1
95
$96K 0.06%
1,235
+11
96
$96K 0.06%
2,437
+1
97
$93K 0.05%
789
98
$93K 0.05%
2,408
+1
99
$91K 0.05%
2,000
100
$90K 0.05%
1,517
-34
2 3
4
5 6