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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.03%
1,204
127
$62K 0.03%
838
+300
128
$62K 0.03%
481
129
$62K 0.03%
857
130
$61K 0.03%
1,595
-409
131
$61K 0.03%
2,686
132
$60K 0.03%
417
133
$60K 0.03%
375
+93
134
$60K 0.03%
962
135
$60K 0.03%
1,026
136
$59K 0.03%
669
-101
137
$58K 0.03%
476
138
$57K 0.03%
457
+79
139
$57K 0.03%
1,208
140
$56K 0.03%
270
-43
141
$55K 0.03%
1,687
142
$55K 0.03%
246
143
$54K 0.03%
1,200
144
$54K 0.03%
185
-3
145
$54K 0.03%
656
-69
146
$53K 0.03%
341
147
$52K 0.03%
542
-9
148
$52K 0.03%
929
149
$51K 0.03%
824
-202
150
$50K 0.03%
2,885
-101
4 5
6
7 8