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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.04%
491
127
$65K 0.04%
406
+25
128
$65K 0.04%
1,304
-200
129
$65K 0.04%
1,495
+110
130
$64K 0.04%
703
+11
131
$64K 0.04%
1,158
-75
132
$63K 0.04%
890
+5
133
$62K 0.04%
1,062
-108
134
$61K 0.04%
254
-104
135
$60K 0.03%
1,730
+420
136
$59K 0.03%
1,526
-201
137
$59K 0.03%
1,663
+652
138
$57K 0.03%
+330
139
$57K 0.03%
997
-51
140
$57K 0.03%
+991
141
$56K 0.03%
1,768
-104
142
$56K 0.03%
1,109
143
$53K 0.03%
706
144
$53K 0.03%
526
145
$53K 0.03%
250
-1
146
$51K 0.03%
490
147
$51K 0.03%
802
148
$51K 0.03%
1,208
149
$50K 0.03%
18,880
+2,040
150
$50K 0.03%
645
-23
4 5
6
7 8