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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.08%
4,471
77
$143K 0.08%
5,285
+200
78
$141K 0.08%
1,336
+2
79
$138K 0.07%
1,862
+792
80
$131K 0.07%
2,061
+34
81
$123K 0.07%
1,350
82
$123K 0.07%
4,034
83
$112K 0.06%
2,129
84
$111K 0.06%
1,364
-300
85
$109K 0.06%
1,397
-31
86
$106K 0.06%
1,950
87
$104K 0.06%
2,339
-69
88
$104K 0.06%
1,244
+9
89
$101K 0.05%
583
90
$99K 0.05%
1,103
91
$99K 0.05%
2,437
92
$98K 0.05%
2,220
93
$98K 0.05%
2,320
-380
94
$95K 0.05%
647
+30
95
$92K 0.05%
2,934
-524
96
$91K 0.05%
1,152
97
$91K 0.05%
1,517
98
$91K 0.05%
889
+308
99
$90K 0.05%
1,558
100
$89K 0.05%
1,506
+218
2 3
4
5 6