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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
687
177
$39K 0.02%
263
178
$38K 0.02%
525
-80
179
$38K 0.02%
204
180
$38K 0.02%
700
181
$37K 0.02%
130
-60
182
$37K 0.02%
2,500
183
$37K 0.02%
729
-127
184
$36K 0.02%
2,712
185
$35K 0.02%
400
+100
186
$35K 0.02%
703
-200
187
$34K 0.02%
280
188
$34K 0.02%
830
+130
189
$33K 0.02%
799
190
$33K 0.02%
619
191
$31K 0.02%
600
192
$31K 0.02%
950
193
$31K 0.02%
300
194
$31K 0.02%
1,095
195
$31K 0.02%
700
+300
196
$30K 0.02%
538
-27
197
$30K 0.02%
1,900
-100
198
$30K 0.02%
350
-12
199
$30K 0.02%
1,889
-58
200
$30K 0.02%
633
+1
6 7
8
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