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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.03%
1,208
127
$65K 0.03%
313
-107
128
$64K 0.03%
8,093
-364
129
$64K 0.03%
2,200
130
$64K 0.03%
1,267
-291
131
$63K 0.03%
1,204
132
$62K 0.03%
493
-115
133
$62K 0.03%
1,200
134
$61K 0.03%
417
-13
135
$61K 0.03%
537
136
$60K 0.03%
1,243
+464
137
$59K 0.03%
188
-63
138
$59K 0.03%
7,600
-100
139
$59K 0.03%
431
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140
$58K 0.03%
962
141
$57K 0.03%
+1,026
142
$56K 0.03%
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143
$56K 0.03%
857
144
$55K 0.03%
1,026
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145
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146
$55K 0.03%
1,029
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147
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1,150
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148
$55K 0.03%
795
-24
149
$55K 0.03%
2,686
-8,335
150
$54K 0.03%
341
4 5
6
7 8