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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.05%
2,340
+420
102
$87K 0.05%
1,103
+1
103
$87K 0.05%
1,558
104
$85K 0.05%
1,152
+165
105
$85K 0.05%
5,544
106
$83K 0.05%
2,220
+320
107
$83K 0.05%
617
+10
108
$81K 0.05%
1,215
+97
109
$80K 0.05%
2,508
-16
110
$79K 0.05%
6,549
+27
111
$79K 0.05%
1,547
+3
112
$78K 0.04%
2,776
+728
113
$78K 0.04%
716
-736
114
$77K 0.04%
885
+1
115
$77K 0.04%
1,288
+436
116
$75K 0.04%
+1,070
117
$73K 0.04%
1,305
118
$71K 0.04%
699
+300
119
$71K 0.04%
1,000
120
$70K 0.04%
808
121
$69K 0.04%
1,006
+1
122
$68K 0.04%
1,640
+372
123
$68K 0.04%
1,414
+292
124
$66K 0.04%
595
125
$65K 0.04%
619
3 4
5
6 7