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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.03%
3,000
152
$52K 0.03%
430
-189
153
$52K 0.03%
1,450
154
$52K 0.03%
962
155
$52K 0.03%
1,208
156
$51K 0.03%
6,715
-124
157
$51K 0.03%
1,356
158
$51K 0.03%
645
159
$48K 0.03%
4,650
160
$48K 0.03%
400
161
$48K 0.03%
455
+367
162
$47K 0.03%
365
-100
163
$47K 0.03%
17,080
-1,800
164
$47K 0.03%
292
165
$47K 0.03%
910
+210
166
$47K 0.03%
5,400
+400
167
$46K 0.02%
7,700
-182
168
$46K 0.02%
864
+245
169
$45K 0.02%
1,500
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170
$45K 0.02%
400
171
$44K 0.02%
1,053
-46
172
$43K 0.02%
130
173
$42K 0.02%
524
-1
174
$42K 0.02%
263
175
$42K 0.02%
687
5 6
7
8 9