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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
1,900
+200
102
$79K 0.05%
6,522
+928
103
$78K 0.05%
607
+25
104
$78K 0.05%
1,305
105
$77K 0.05%
2,436
106
$77K 0.05%
2,331
107
$75K 0.05%
2,524
+28
108
$75K 0.05%
1,920
-820
109
$74K 0.04%
808
110
$74K 0.04%
2,859
+16
111
$73K 0.04%
1,727
112
$73K 0.04%
1,551
+44
113
$73K 0.04%
1,102
114
$70K 0.04%
619
-309
115
$70K 0.04%
595
116
$69K 0.04%
2,048
+208
117
$67K 0.04%
692
118
$67K 0.04%
1,233
+816
119
$66K 0.04%
526
120
$65K 0.04%
885
+4
121
$64K 0.04%
884
-19
122
$64K 0.04%
1,000
123
$63K 0.04%
987
+28
124
$62K 0.04%
491
-1
125
$61K 0.04%
+2,500
3 4
5
6 7