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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.08%
2,536
-79
77
$147K 0.08%
4,034
-437
78
$144K 0.07%
5,370
+25
79
$141K 0.07%
2,033
+69
80
$138K 0.07%
2,141
+37
81
$135K 0.07%
5,925
+750
82
$130K 0.07%
700
83
$123K 0.06%
2,411
-56
84
$122K 0.06%
4,034
85
$120K 0.06%
350
-90
86
$118K 0.06%
487
-65
87
$116K 0.06%
2,310
-159
88
$115K 0.06%
680
-1
89
$113K 0.06%
2,229
+43
90
$112K 0.06%
1,226
-17
91
$108K 0.06%
559
+2
92
$107K 0.06%
1,087
-67
93
$105K 0.05%
1,716
-24
94
$104K 0.05%
1,294
+11
95
$102K 0.05%
1,528
96
$101K 0.05%
2,361
-10
97
$98K 0.05%
879
+1
98
$93K 0.05%
499
-8
99
$93K 0.05%
788
100
$91K 0.05%
412
-18
2 3
4
5 6