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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
1,823
+93
127
$68K 0.04%
312
+108
128
$68K 0.04%
621
+166
129
$68K 0.04%
1,009
+2
130
$68K 0.04%
5,544
131
$67K 0.03%
700
132
$66K 0.03%
196
+66
133
$66K 0.03%
1,435
-151
134
$65K 0.03%
330
135
$65K 0.03%
1,113
-45
136
$64K 0.03%
819
-221
137
$63K 0.03%
595
138
$62K 0.03%
1,131
+140
139
$61K 0.03%
500
-62
140
$61K 0.03%
250
141
$59K 0.03%
726
142
$57K 0.03%
430
143
$57K 0.03%
1,260
-520
144
$56K 0.03%
1,436
+80
145
$56K 0.03%
1,158
-482
146
$54K 0.03%
1,208
147
$54K 0.03%
900
+6
148
$54K 0.03%
864
149
$53K 0.03%
962
150
$53K 0.03%
325
+75
4 5
6
7 8