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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
699
127
$68K 0.04%
1,586
+91
128
$68K 0.04%
1,158
129
$67K 0.04%
491
130
$67K 0.04%
1,414
131
$67K 0.04%
1,007
+1
132
$65K 0.04%
1,133
+808
133
$65K 0.04%
595
134
$64K 0.03%
1,730
135
$63K 0.03%
562
-538
136
$62K 0.03%
330
137
$61K 0.03%
975
+107
138
$60K 0.03%
250
139
$59K 0.03%
512
140
$57K 0.03%
894
+4
141
$56K 0.03%
706
142
$56K 0.03%
872
-125
143
$56K 0.03%
1,334
-938
144
$55K 0.03%
238
-16
145
$55K 0.03%
991
146
$54K 0.03%
726
147
$54K 0.03%
700
148
$54K 0.03%
1,040
+311
149
$53K 0.03%
1,109
150
$53K 0.03%
802
4 5
6
7 8