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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.05%
1,510
+4
102
$90K 0.05%
1,068
+848
103
$87K 0.04%
718
-1
104
$87K 0.04%
700
105
$85K 0.04%
716
106
$84K 0.04%
1,352
+3
107
$83K 0.04%
2,480
+980
108
$83K 0.04%
1,558
109
$82K 0.04%
1,531
+422
110
$82K 0.04%
1,215
111
$82K 0.04%
2,869
-65
112
$81K 0.04%
1,551
+2
113
$80K 0.04%
766
-24
114
$78K 0.04%
1,284
115
$77K 0.04%
1,582
116
$76K 0.04%
2,478
-14
117
$73K 0.04%
1,000
118
$72K 0.04%
20,000
+2,920
119
$72K 0.04%
414
+173
120
$71K 0.04%
491
121
$71K 0.04%
1,283
+150
122
$71K 0.04%
1,058
+83
123
$70K 0.04%
770
+71
124
$69K 0.04%
8,209
+1,494
125
$68K 0.04%
450
-62
3 4
5
6 7