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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.04%
751
-19
127
$73K 0.04%
5,544
128
$72K 0.04%
978
-237
129
$71K 0.04%
1,581
+423
130
$71K 0.04%
1,376
+93
131
$71K 0.04%
1,131
132
$70K 0.04%
490
-1
133
$69K 0.04%
1,058
134
$68K 0.03%
330
135
$67K 0.03%
700
136
$66K 0.03%
1,200
137
$66K 0.03%
500
138
$65K 0.03%
714
-105
139
$65K 0.03%
1,661
+144
140
$64K 0.03%
283
-29
141
$62K 0.03%
1,183
-368
142
$60K 0.03%
725
-1
143
$60K 0.03%
5,013
+1,279
144
$60K 0.03%
1,260
145
$59K 0.03%
430
146
$58K 0.03%
1,208
147
$58K 0.03%
906
+6
148
$57K 0.03%
1,204
149
$55K 0.03%
1,436
150
$55K 0.03%
962
4 5
6
7 8