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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
+281
177
$43K 0.02%
227
178
$43K 0.02%
411
-40
179
$42K 0.02%
687
180
$42K 0.02%
1,231
181
$41K 0.02%
1,050
+150
182
$41K 0.02%
75
183
$41K 0.02%
306
184
$40K 0.02%
146
-2
185
$40K 0.02%
154
186
$40K 0.02%
792
187
$40K 0.02%
1,047
-48
188
$39K 0.02%
2,339
+250
189
$39K 0.02%
538
190
$39K 0.02%
282
+201
191
$39K 0.02%
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192
$39K 0.02%
2,113
193
$38K 0.02%
250
194
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758
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195
$37K 0.02%
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196
$37K 0.02%
2,483
-68
197
$36K 0.02%
328
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198
$36K 0.02%
2,500
199
$36K 0.02%
14
-1
200
$35K 0.02%
1,034
+396
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8
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