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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
1,600
177
$40K 0.02%
204
178
$39K 0.02%
340
-150
179
$39K 0.02%
1,364
+600
180
$39K 0.02%
799
181
$39K 0.02%
+455
182
$38K 0.02%
+305
183
$38K 0.02%
290
+10
184
$37K 0.02%
400
185
$37K 0.02%
2,694
-18
186
$37K 0.02%
250
+100
187
$37K 0.02%
2,500
188
$37K 0.02%
+241
189
$36K 0.02%
20
190
$36K 0.02%
1,950
+50
191
$36K 0.02%
724
192
$35K 0.02%
600
193
$35K 0.02%
700
194
$34K 0.02%
300
195
$34K 0.02%
1,095
196
$34K 0.02%
830
197
$33K 0.02%
1,150
+200
198
$32K 0.02%
538
199
$32K 0.02%
1,909
+20
200
$32K 0.02%
989
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