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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.03%
1,002
-75
152
$50K 0.03%
465
-239
153
$50K 0.03%
2,113
154
$49K 0.03%
800
155
$48K 0.02%
732
-108
156
$47K 0.02%
512
157
$47K 0.02%
1,050
158
$47K 0.02%
227
159
$47K 0.02%
4,241
+52
160
$47K 0.02%
911
161
$46K 0.02%
+493
162
$45K 0.02%
687
163
$45K 0.02%
1,231
164
$44K 0.02%
407
-400
165
$43K 0.02%
348
-63
166
$43K 0.02%
263
167
$43K 0.02%
834
-409
168
$42K 0.02%
5,977
-2,116
169
$42K 0.02%
1,000
170
$42K 0.02%
265
-21
171
$42K 0.02%
4,168
172
$42K 0.02%
634
-94
173
$42K 0.02%
218
174
$41K 0.02%
1,667
175
$41K 0.02%
733
-66
5 6
7
8 9