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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
+3,000
177
$42K 0.02%
724
178
$41K 0.02%
22
+2
179
$41K 0.02%
390
+50
180
$41K 0.02%
457
-188
181
$40K 0.02%
610
+10
182
$40K 0.02%
250
-166
183
$40K 0.02%
662
-210
184
$40K 0.02%
989
185
$39K 0.02%
+391
186
$39K 0.02%
+280
187
$39K 0.02%
2,113
-9,225
188
$38K 0.02%
2,449
+100
189
$38K 0.02%
+1,231
190
$37K 0.02%
1,095
191
$36K 0.02%
400
192
$36K 0.02%
1,500
+135
193
$36K 0.02%
1,285
+756
194
$35K 0.02%
2,904
-14,500
195
$35K 0.02%
538
196
$35K 0.02%
300
197
$34K 0.02%
2,500
198
$34K 0.02%
625
+21
199
$34K 0.02%
779
-963
200
$33K 0.02%
1,362
+1,053
6 7
8
9 10