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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.05%
1,528
-2
102
$94K 0.05%
807
+741
103
$93K 0.05%
507
+59
104
$92K 0.05%
5,175
+1,650
105
$92K 0.05%
770
+52
106
$89K 0.05%
2,371
-13
107
$89K 0.05%
2,004
108
$89K 0.05%
662
109
$88K 0.05%
878
110
$88K 0.05%
772
-139
111
$87K 0.05%
362
112
$86K 0.05%
700
113
$86K 0.05%
722
114
$85K 0.04%
810
-87
115
$84K 0.04%
849
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116
$84K 0.04%
1,461
+6
117
$84K 0.04%
1,000
118
$83K 0.04%
1,308
-342
119
$83K 0.04%
375
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120
$83K 0.04%
6,400
121
$79K 0.04%
1,406
-52
122
$77K 0.04%
1,468
+143
123
$75K 0.04%
879
-137
124
$73K 0.04%
704
-202
125
$67K 0.04%
490
3 4
5
6 7