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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
400
177
$40K 0.02%
1,034
178
$40K 0.02%
300
-36
179
$39K 0.02%
+393
180
$39K 0.02%
539
+330
181
$39K 0.02%
600
182
$39K 0.02%
810
-150
183
$39K 0.02%
792
184
$39K 0.02%
+479
185
$39K 0.02%
516
186
$38K 0.02%
2,439
+100
187
$38K 0.02%
1,696
+10
188
$38K 0.02%
559
+21
189
$38K 0.02%
2,125
-358
190
$38K 0.02%
1,020
191
$37K 0.02%
75
192
$37K 0.02%
310
-61
193
$37K 0.02%
1,047
194
$37K 0.02%
2,500
195
$37K 0.02%
250
196
$36K 0.02%
6,933
-667
197
$36K 0.02%
322
-142
198
$36K 0.02%
389
-68
199
$35K 0.02%
1,052
+85
200
$34K 0.02%
1,600
6 7
8
9 10