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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.05%
908
-430
102
$96K 0.05%
+722
103
$95K 0.05%
1,117
+15
104
$95K 0.05%
1,510
105
$91K 0.05%
776
+10
106
$90K 0.05%
2,004
+181
107
$89K 0.05%
1,068
108
$87K 0.04%
716
109
$87K 0.04%
1,545
+193
110
$86K 0.04%
1,558
111
$85K 0.04%
2,463
-15
112
$85K 0.04%
2,870
+1
113
$85K 0.04%
3,735
+2,235
114
$84K 0.04%
1,582
115
$84K 0.04%
450
116
$81K 0.04%
1,051
+42
117
$80K 0.04%
700
118
$79K 0.04%
420
+6
119
$78K 0.04%
1,284
120
$78K 0.04%
1,000
121
$77K 0.04%
212
+16
122
$77K 0.04%
662
+41
123
$76K 0.04%
1,420
-15
124
$75K 0.04%
8,457
+248
125
$74K 0.04%
1,378
+265
3 4
5
6 7