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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.03%
512
+200
152
$49K 0.03%
581
+3
153
$49K 0.03%
726
-1
154
$49K 0.03%
962
155
$49K 0.03%
400
156
$49K 0.03%
400
157
$48K 0.03%
465
+77
158
$48K 0.03%
1,600
159
$47K 0.03%
1,356
-22
160
$47K 0.03%
700
+100
161
$46K 0.03%
1,099
-25
162
$45K 0.03%
6,839
+3,617
163
$45K 0.03%
910
+300
164
$45K 0.03%
1,450
+200
165
$45K 0.03%
868
-17
166
$44K 0.03%
4,650
167
$43K 0.02%
3,000
168
$42K 0.02%
5,000
-2,510
169
$42K 0.02%
400
170
$41K 0.02%
807
-547
171
$41K 0.02%
292
172
$40K 0.02%
+1,114
173
$40K 0.02%
7,882
-191
174
$40K 0.02%
+1,400
175
$40K 0.02%
250
+200
5 6
7
8 9