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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.03%
1,378
-536
152
$46K 0.03%
490
-30
153
$46K 0.03%
400
+100
154
$45K 0.03%
578
-366
155
$45K 0.03%
852
156
$45K 0.03%
856
-36
157
$45K 0.03%
3,000
158
$45K 0.03%
1,600
159
$44K 0.03%
1,122
+224
160
$43K 0.03%
687
161
$42K 0.03%
388
-171
162
$41K 0.02%
1,310
+68
163
$41K 0.02%
300
-200
164
$41K 0.02%
575
165
$41K 0.02%
400
166
$40K 0.02%
1,250
+500
167
$40K 0.02%
8,073
-216
168
$40K 0.02%
903
+800
169
$40K 0.02%
241
170
$39K 0.02%
399
+1
171
$39K 0.02%
263
172
$39K 0.02%
1,208
173
$39K 0.02%
885
+147
174
$38K 0.02%
799
175
$38K 0.02%
+1,011
5 6
7
8 9