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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.03%
1,077
-337
152
$53K 0.03%
1,204
-130
153
$52K 0.03%
785
-612
154
$51K 0.03%
1,200
-530
155
$51K 0.03%
1,053
156
$51K 0.03%
400
157
$49K 0.03%
641
-161
158
$49K 0.03%
596
+246
159
$48K 0.02%
455
160
$47K 0.02%
4,650
161
$47K 0.02%
400
162
$46K 0.02%
2,050
+100
163
$46K 0.02%
263
164
$46K 0.02%
286
-6
165
$46K 0.02%
911
+315
166
$45K 0.02%
1,126
-832
167
$45K 0.02%
305
168
$45K 0.02%
1,517
+153
169
$45K 0.02%
5,500
+100
170
$45K 0.02%
1,600
171
$44K 0.02%
290
172
$44K 0.02%
687
173
$43K 0.02%
7,700
174
$43K 0.02%
799
175
$42K 0.02%
3,734
-2,956
5 6
7
8 9