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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.03%
596
152
$55K 0.03%
864
153
$54K 0.03%
587
-8
154
$53K 0.03%
1,077
+24
155
$53K 0.03%
7,700
156
$52K 0.03%
+341
157
$52K 0.03%
2,150
+100
158
$52K 0.03%
747
-38
159
$51K 0.03%
515
+463
160
$51K 0.03%
250
161
$50K 0.03%
325
162
$50K 0.03%
960
-117
163
$49K 0.02%
1,006
-120
164
$49K 0.02%
400
165
$49K 0.02%
455
166
$48K 0.02%
911
167
$48K 0.02%
400
168
$47K 0.02%
200
+100
169
$47K 0.02%
724
170
$46K 0.02%
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171
$46K 0.02%
799
172
$46K 0.02%
1,600
173
$46K 0.02%
303
+104
174
$45K 0.02%
687
175
$44K 0.02%
391
5 6
7
8 9