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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.05%
1,332
-129
102
$86K 0.04%
933
-172
103
$86K 0.04%
1,961
-326
104
$84K 0.04%
664
-108
105
$83K 0.04%
1,887
-1,907
106
$83K 0.04%
714
-96
107
$83K 0.04%
586
-76
108
$82K 0.04%
1,573
+105
109
$81K 0.04%
1,000
110
$80K 0.04%
722
111
$78K 0.04%
1,541
+80
112
$76K 0.04%
773
-76
113
$75K 0.04%
878
-1
114
$73K 0.04%
578
+88
115
$73K 0.04%
320
-42
116
$72K 0.04%
1,308
117
$72K 0.04%
1,239
-167
118
$70K 0.04%
287
+150
119
$69K 0.04%
537
120
$69K 0.04%
1,379
+229
121
$66K 0.03%
1,267
122
$65K 0.03%
493
123
$65K 0.03%
431
124
$64K 0.03%
2,300
+100
125
$63K 0.03%
959
-70
3 4
5
6 7