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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.08%
1,947
+115
77
$142K 0.07%
1,534
+482
78
$136K 0.07%
2,615
79
$136K 0.07%
4,933
-846
80
$131K 0.07%
2,104
+13
81
$129K 0.07%
2,467
+1
82
$128K 0.07%
5,345
83
$125K 0.07%
2,469
-67
84
$125K 0.07%
1,964
85
$123K 0.06%
552
86
$122K 0.06%
4,034
87
$120K 0.06%
557
+2
88
$118K 0.06%
1,243
+81
89
$110K 0.06%
440
+140
90
$109K 0.06%
1,033
+331
91
$108K 0.06%
1,154
+1
92
$108K 0.06%
430
-45
93
$108K 0.06%
+681
94
$106K 0.06%
1,105
-13
95
$105K 0.06%
2,287
-1,067
96
$104K 0.05%
1,740
+158
97
$102K 0.05%
2,186
+42
98
$102K 0.05%
1,283
+11
99
$99K 0.05%
1,461
-18
100
$99K 0.05%
788
+127
2 3
4
5 6