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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.08%
3,819
77
$150K 0.08%
1,902
+40
78
$148K 0.08%
+5,984
79
$143K 0.07%
1,338
+2
80
$139K 0.07%
8,661
-23,400
81
$126K 0.07%
1,355
+5
82
$124K 0.06%
4,034
83
$123K 0.06%
2,061
84
$110K 0.06%
2,280
+60
85
$109K 0.06%
1,950
86
$108K 0.06%
2,320
87
$107K 0.06%
1,253
+9
88
$106K 0.05%
2,466
+29
89
$104K 0.05%
469
+231
90
$104K 0.05%
1,953
-176
91
$103K 0.05%
1,162
-202
92
$102K 0.05%
1,074
-29
93
$101K 0.05%
567
-16
94
$100K 0.05%
1,500
-17
95
$99K 0.05%
647
96
$97K 0.05%
1,153
+1
97
$97K 0.05%
889
98
$94K 0.05%
897
+89
99
$92K 0.05%
2,331
100
$91K 0.05%
1,102
+217
2 3
4
5 6