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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.08%
1,830
+3
77
$163K 0.08%
3,033
78
$162K 0.08%
3,353
-15
79
$161K 0.08%
1,289
-3
80
$158K 0.08%
3,819
81
$154K 0.08%
5,958
-26
82
$149K 0.08%
1,025
-251
83
$138K 0.07%
8,661
84
$137K 0.07%
552
-15
85
$124K 0.06%
1,950
86
$124K 0.06%
4,034
87
$119K 0.06%
1,964
+11
88
$118K 0.06%
2,102
+41
89
$113K 0.06%
475
+6
90
$111K 0.06%
1,064
-10
91
$108K 0.05%
1,478
-22
92
$108K 0.05%
2,466
93
$107K 0.05%
1,162
94
$107K 0.05%
1,262
+9
95
$105K 0.05%
1,954
+423
96
$104K 0.05%
1,153
97
$103K 0.05%
23,000
+3,000
98
$101K 0.05%
889
99
$98K 0.05%
897
100
$98K 0.05%
526
+443
2 3
4
5 6