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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.04%
+1,354
127
$59K 0.04%
1,504
+213
128
$59K 0.04%
1,385
+60
129
$58K 0.03%
381
-103
130
$58K 0.03%
358
-155
131
$58K 0.03%
251
-330
132
$56K 0.03%
690
+102
133
$55K 0.03%
1,268
+125
134
$54K 0.03%
706
-496
135
$53K 0.03%
1,118
+81
136
$53K 0.03%
1,005
+102
137
$51K 0.03%
190
-83
138
$51K 0.03%
802
-320
139
$51K 0.03%
4,650
140
$50K 0.03%
1,109
141
$50K 0.03%
7,510
142
$49K 0.03%
1,872
143
$49K 0.03%
1,124
+354
144
$49K 0.03%
1,048
-990
145
$48K 0.03%
727
-1
146
$48K 0.03%
962
147
$48K 0.03%
400
148
$47K 0.03%
1,170
149
$47K 0.03%
668
+31
150
$46K 0.03%
347
4 5
6
7 8