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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
305
177
$44K 0.02%
4,168
-482
178
$44K 0.02%
457
179
$44K 0.02%
933
+300
180
$44K 0.02%
5,600
+100
181
$42K 0.02%
1,350
+600
182
$42K 0.02%
280
183
$42K 0.02%
854
+842
184
$42K 0.02%
1,231
185
$41K 0.02%
2,904
186
$41K 0.02%
260
-30
187
$41K 0.02%
2,113
188
$41K 0.02%
306
189
$40K 0.02%
402
+12
190
$40K 0.02%
628
+101
191
$39K 0.02%
280
+254
192
$38K 0.02%
445
+200
193
$38K 0.02%
500
+100
194
$38K 0.02%
+800
195
$38K 0.02%
1,095
196
$38K 0.02%
1,667
+278
197
$37K 0.02%
227
-23
198
$37K 0.02%
538
199
$37K 0.02%
1,363
+1
200
$37K 0.02%
+200
6 7
8
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