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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.05%
2,331
102
$85K 0.05%
790
+1
103
$85K 0.05%
716
104
$85K 0.05%
+719
105
$83K 0.04%
1,019
-970
106
$83K 0.04%
2,000
107
$83K 0.04%
700
+174
108
$80K 0.04%
1,215
109
$80K 0.04%
1,549
+2
110
$80K 0.04%
5,544
111
$79K 0.04%
808
112
$78K 0.04%
6,690
+141
113
$78K 0.04%
1,640
114
$78K 0.04%
1,284
-21
115
$77K 0.04%
885
116
$75K 0.04%
2,492
-16
117
$74K 0.04%
1,780
-560
118
$74K 0.04%
1,040
-22
119
$73K 0.04%
1,730
-38
120
$73K 0.04%
1,349
+45
121
$73K 0.04%
1,000
122
$73K 0.04%
1,742
+79
123
$70K 0.04%
1,582
+56
124
$70K 0.04%
1,958
-818
125
$70K 0.04%
416
+10
3 4
5
6 7