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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
1,800
-1,000
177
$37K 0.02%
292
-1
178
$37K 0.02%
2,500
+900
179
$37K 0.02%
1,200
180
$36K 0.02%
605
-28
181
$36K 0.02%
+204
182
$36K 0.02%
2,712
183
$36K 0.02%
600
+100
184
$36K 0.02%
700
185
$35K 0.02%
343
-171
186
$33K 0.02%
1,300
187
$33K 0.02%
3,082
+188
188
$33K 0.02%
300
189
$32K 0.02%
280
190
$32K 0.02%
2,000
+100
191
$32K 0.02%
619
-1,236
192
$32K 0.02%
456
193
$32K 0.02%
724
-362
194
$30K 0.02%
565
-390
195
$29K 0.02%
312
+200
196
$29K 0.02%
20
197
$29K 0.02%
600
+500
198
$29K 0.02%
16,840
+3,200
199
$29K 0.02%
+362
200
$29K 0.02%
1,095
-547
6 7
8
9 10