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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
+1,200
202
$28K 0.02%
1,203
+100
203
$28K 0.02%
878
-998
204
$28K 0.02%
139
205
$28K 0.02%
522
-10
206
$27K 0.02%
300
-200
207
$27K 0.02%
1,741
208
$27K 0.02%
75
-38
209
$27K 0.02%
478
-1
210
$27K 0.02%
362
211
$27K 0.02%
1,724
+15
212
$27K 0.02%
1,947
213
$27K 0.02%
652
214
$26K 0.02%
588
+1
215
$26K 0.02%
1,210
216
$26K 0.02%
296
217
$26K 0.02%
731
-1
218
$24K 0.01%
463
219
$24K 0.01%
610
+510
220
$24K 0.01%
599
-3
221
$24K 0.01%
154
222
$24K 0.01%
464
223
$24K 0.01%
632
224
$24K 0.01%
612
225
$23K 0.01%
226
-399
7 8
9
10 11